iShares MSCI EAFE ETF (LON:0U5S)
London · Delayed Price · Currency is GBP · Price in USD 90.17
+0.54 (0.60%)
At close: Aug 8, 2025
0.60% (1Y)
| Assets | 64.79B |
| Expense Ratio | 0.32% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.90% |
| 1-Year Return | +20.69% |
| Volume | 1,330 |
| Open | 90.11 |
| Previous Close | 89.63 |
| Day's Range | 90.10 - 90.17 |
| 52-Week Low | 72.41 |
| 52-Week High | 91.09 |
| Beta | n/a |
| Holdings | 721 |
| Inception Date | Aug 14, 2001 |
About 0U5S
iShares MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Index, by using representative sampling technique. iShares MSCI EAFE ETF was formed on August 14, 2001 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0U5S
Provider iShares
Index Tracked MSCI EAFE
Performance
0U5S had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
12.16% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.60% |
| ASML Holding N.V. | ASML | 1.48% |
| Nestlé S.A. | NESN | 1.23% |
| AstraZeneca PLC | AZN | 1.19% |
| HSBC Holdings plc | HSBA | 1.17% |
| Novartis AG | NOVN | 1.16% |
| Roche Holding AG | ROG | 1.12% |
| Shell plc | SHEL | 1.12% |
| Siemens Aktiengesellschaft | SIE | 1.08% |
| Commonwealth Bank of Australia | CBA | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | £1.11746 | Jun 20, 2025 |
| Dec 17, 2024 | £0.8319 | Dec 20, 2024 |
| Jun 11, 2024 | £1.0948 | Jun 17, 2024 |
| Dec 20, 2023 | £0.73429 | Dec 27, 2023 |
| Jun 7, 2023 | £1.05269 | Jun 13, 2023 |
| Dec 13, 2022 | £0.21668 | Dec 19, 2022 |