iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (LON:EUXS)
London · Delayed Price · Currency is GBP · Price in GBX 940.70
-3.30 (-0.35%)
Sep 23, 2026, 2:34 PM GMT
LON:EUXS Holdings Information
LON:EUXS is an equity ETF with a total of 360 individual holdings. The top holdings are EUR/GBP Purchased stock at 70.85%, CHF/GBP Purchased at 18.77%, SEK/GBP Purchased at 6.12%, ASML Holding at 5.74%, and DKK/GBP Purchased at 3.45%.
Total Holdings
360
Top 10 Percentage
114.64%
Asset Class
Equity
ETF Category
Total Market
Assets
178.41M
PE Ratio
17.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/GBP Purchased | 69.19% |
| 2 | n/a | CHF/GBP Purchased | 18.77% |
| 3 | n/a | SEK/GBP Purchased | 6.12% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.74% |
| 5 | n/a | DKK/GBP Purchased | 3.45% |
| 6 | SWX: ROP | Roche Holding AG | 2.80% |
| 7 | SWX: NOVN | Novartis AG | 2.34% |
| 8 | SWX: NESN | Nestlé S.A. | 2.22% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 2.02% |
| 10 | ETR: SAP | SAP SE | 1.99% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.93% |
| 12 | ETR: ALV | Allianz SE | 1.79% |
| 13 | n/a | EUR/GBP Purchased | 1.66% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.64% |
| 15 | EPA: TTE | TotalEnergies SE | 1.62% |
| 16 | n/a | USD/GBP Purchased | 1.53% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.47% |
| 18 | SWX: UBSG | UBS Group AG | 1.44% |
| 19 | SWX: ABBN | ABB Ltd | 1.36% |
| 20 | BME: IBE | Iberdrola, S.A. | 1.33% |
| 21 | n/a | NOK/GBP Purchased | 1.26% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.26% |
| 23 | EPA: AIR | Airbus SE | 1.21% |
| 24 | EPA: SAF | Safran SA | 1.19% |
| 25 | BIT: UCG | UniCredit S.p.A. | 1.18% |
As of Sep 17, 2026