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EUXS ETF · 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 333 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
£858.20
1M perf.
-3.42%
1M flows
N/A
AuM
€187M
E/R
0.4%
Rating
ESG Consensus®
EUXS
£858.20
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EUXS
£8.55
+1.84%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | +1.84% | +9.91%  | +48.95% | +61.12%  | -5.74% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£8.55
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
333
Inception date
3/31/2015
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Portugal
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.84%  | +9.91% | +48.95% | +61.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
18.19%
France
18.04%
Germany
17.91%
Netherlands
12.96%
Spain
7.22%
Sweden
6.52%
Italy
5.49%
Denmark
3.84%
Unavailable
1.65%
Other
8.19%
Sectors
Financials
22.44%
Industrials
19.89%
Health Care
10.47%
Information Technology
10.02%
Consumer Discretionary
8.42%
Consumer Staples
6.81%
Utilities
4.65%
Materials
4.03%
Unavailable
6.24%
Other
7.04%
Diversification
Total weight of top 15 holdings out of 333
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
DK0062498333
BANCO SANTANDER SA
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ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
BBVA
TOTALENERGIES SE
IBERDROLA SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUXS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUXS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.44% of holdings have positive scoring
27.24% of holdings have negative scoring
6.92%
47.88%
19.63%
7.20%
15.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP
Index ticker
M0EUGHGB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about EUXS
What does iShares MSCI Europe ex-UK GBP Hedged UCITS ETF, EUXS, invest in?
EUXS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
Which benchmark or index does EUXS replicate?
EUXS tracks the MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EUXS?
EUXS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was EUXS launched?
EUXS was introduced to the market on March 31, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EUXS?
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF, EUXS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUXS?
EUXS oversees €187M in assets as of March 16, 2026.
How has EUXS performed lately?
Based on data from March 16, 2026, EUXS returned -3.42% over the past month, 1.84% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for EUXS?
As of March 16, 2026, EUXS recorded net flows of -€7.9M year-to-date.
Does EUXS distribute dividends?
EUXS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of EUXS?
As of January 31, 2026, EUXS has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does EUXS invest in?
As of January 31, 2026, EUXS focuses largely on Financials, Industrials and Health Care.
How many securities does EUXS hold and how diversified is it?
As of January 31, 2026, EUXS holds 333 positions in its portfolio, with 29.49% of assets concentrated in its top 15 holdings.
What are the main positions in EUXS?
As of January 31, 2026, EUXS top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of EUXS?
The base currency of EUXS is GBP.
Is EUXS currency-hedged?
EUXS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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