iShares MSCI Europe ex-UK UCITS ETF (AMS:IEUX)
Netherlands · Delayed Price · Currency is EUR | Assets | 1.24B |
| Expense Ratio | 0.40% |
| PE Ratio | 17.00 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.86% |
| 1-Year Return | +10.00% |
| Volume | 10,023 |
| Open | 50.75 |
| Previous Close | 50.69 |
| Day's Range | 50.41 - 51.05 |
| 52-Week Low | 40.17 |
| 52-Week High | 54.16 |
| Beta | 1.01 |
| Holdings | 353 |
| Inception Date | Jun 2, 2006 |
About IEUX
iShares MSCI Europe ex-UK UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex-UK Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Europe Ex-UK. iShares MSCI Europe ex-UK UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Performance
IEUX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.12% |
| Novartis AG | NOVN | 2.81% |
| Roche Holding AG | ROG | 2.74% |
| Nestlé S.A. | NESN | 2.50% |
| Siemens Aktiengesellschaft | SIE | 1.91% |
| SAP SE | SAP | 1.89% |
| Banco Santander, S.A. | SAN | 1.59% |
| Schneider Electric S.E. | SU | 1.54% |
| TotalEnergies SE | TTE | 1.52% |
| Allianz SE | ALV | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0368 | Mar 31, 2026 |
| Dec 11, 2025 | €0.1016 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0712 | Sep 24, 2025 |
| Jun 12, 2025 | €0.872 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0505 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0844 | Dec 27, 2024 |