iShares MSCI Europe ex-UK UCITS ETF (AMS:IEUX)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
46.98
+0.69 (1.49%)
At close: Jun 27, 2025, 5:30 PM CET
5.89%
Assets 1.31B
Expense Ratio 0.40%
PE Ratio 17.52
Dividend (ttm) 1.08
Dividend Yield 2.32%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 40.41%
1-Year Return +5.89%
Volume 9,672
Open 46.77
Previous Close 46.29
Day's Range 46.74 - 46.98
52-Week Low 40.17
52-Week High 48.87
Beta 1.00
Holdings 347
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.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol IEUX
Provider iShares
Index Tracked MSCI Europe ex UK

Performance

IEUX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Top 10 Holdings

22.60% of assets
Name Symbol Weight
SAP SE SAP 3.24%
ASML Holding N.V. ASML 3.21%
Nestlé S.A. NESN 2.66%
Novartis AG NOVN 2.35%
Roche Holding AG ROG 2.33%
Novo Nordisk A/S NOVO.B 2.28%
Siemens Aktiengesellschaft SIE 1.99%
Allianz SE ALV 1.60%
Schneider Electric S.E. SU 1.48%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.872 Jun 25, 2025
Mar 13, 2025 €0.0505 Mar 26, 2025
Dec 12, 2024 €0.0844 Dec 27, 2024
Sep 12, 2024 €0.0769 Sep 25, 2024
Jun 13, 2024 €0.8288 Jun 26, 2024
Mar 14, 2024 €0.0387 Mar 27, 2024
Full Dividend History