iShares MSCI Europe ex-UK UCITS ETF (LON:IEUX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 1.18B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.44 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 47,140 |
| Open | 3,807.50 |
| Previous Close | 3,780.50 |
| Day's Range | 3,807.50 - 3,855.00 |
| 52-Week Low | 3,415.50 |
| 52-Week High | 4,068.50 |
| Beta | 1.03 |
| Holdings | 358 |
| 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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 3.19% |
| SAP SE | SAP | 3.04% |
| ASML Holding N.V. | ASML | 2.86% |
| Roche Holding AG | ROG | 2.48% |
| Novartis AG | NOVN | 2.47% |
| Novo Nordisk A/S | NOVO.B | 2.34% |
| Siemens Aktiengesellschaft | SIE | 1.83% |
| Allianz SE | ALV | 1.74% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.72% |
| Schneider Electric S.E. | SU | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.04249 | Mar 26, 2025 |
| Dec 12, 2024 | £0.06942 | Dec 27, 2024 |
| Sep 12, 2024 | £0.06502 | Sep 25, 2024 |
| Jun 13, 2024 | £0.70016 | Jun 26, 2024 |
| Mar 14, 2024 | £0.0331 | Mar 27, 2024 |
| Dec 14, 2023 | £0.05714 | Dec 29, 2023 |