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ETF IssuersiSharesEUXS
EUXS

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

The EUXS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe ex UK Index. The EUXS ETF provides physical exposure, so by buying it you actually own parts of all the 332 underlying holdings. This share class generates a stream of income by distributing dividends.

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£944.50
+£6.6 (+0.70%) today
11:14 AM 07/09/26 Open
1D price range
£940.90£953.40
52W price range
£7.71£9.67
YTD Perf.
+10.76%
YTD Flows
Annualized volatility
Fund AuM
€208M
Share class AuM
€208M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BVDPJP67
TER
0.4%
Inception date
3/31/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 8, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
23.81%
Industrials
18.94%
Technology
12.80%
Healthcare
11.92%
Consumer Non-Cyclicals
7.09%
Consumer Cyclicals
6.62%
Non-Energy Materials
6.02%
Utilities
4.33%
Unavailable
1.23%
Other
7.24%
Latest EUXS news

No content available for this fund

FAQ about EUXS

EUXS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
EUXS tracks the MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP, through a optimized sampling replication method.
EUXS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
EUXS was introduced to the market on March 31, 2015. It trades on Portugal, among other exchanges
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF, EUXS, is provided by iShares. Learn more about iShares here.
EUXS oversees €208M in assets as of July 8, 2026.
EUXS follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.96%.
As of May 31, 2026, EUXS has significant geographic allocations in Switzerland, Germany and France.
As of May 31, 2026, EUXS focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, EUXS holds 332 positions in its portfolio, with 30.34% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EUXS top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of EUXS is GBP.
EUXS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
ASML Holding NV
5.71%
Roche Holding AG
2.70%
Novartis AG
2.52%
Nestlé SA
2.39%
Siemens AG
2.13%
SAP SE
1.72%
Banco Santander SA
1.63%
TotalEnergies SE
1.57%
Schneider Electric SE
1.57%
Allianz SE
1.54%

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