iShares MSCI Europe UCITS ETF EUR (Dist) (SWX:IEUC)

Switzerland · Delayed Price · Currency is CHF

6.91

0.00 (0.04%)

Sep 22, 2026, 6:49 PM CET

Assets	42.48M
Expense Ratio	0.16%
PE Ratio	16.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.85%

Volume	5,944
Open	6.91
Previous Close	6.91
Day's Range	6.91 - 6.91
52-Week Low	5.93
52-Week High	7.11
Beta	0.70
Holdings	406
Inception Date	Jul 26, 2023

About IEUC

iShares MSCI Europe UCITS ETF EUR (Dist) 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. The fund seeks to invest in the stocks of companies operating across diversified sectors. It seeks to invest in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol IEUC

Provider iShares

Index Tracked MSCI Europe

Performance

IEUC had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.19%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.79%
Nestlé S.A.	NESN	1.74%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.56%
Banco Santander, S.A.	SAN	1.51%

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