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EUXS ETF · iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.18%  | +0.12%  | +18.77%  | +46.02% | +63.02% | +0.05% | +5.74% | +3.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.12% | +18.77% | +46.02% | +63.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Ireland, 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 €194M in assets as of May 1, 2026.
How has EUXS performed lately?
Based on data from May 1, 2026, EUXS returned 3.18% over the past month, 0.12% over the last three months and 3.78% year-to-date.
What are the latest inflows or outflows for EUXS?
As of May 1, 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 May 1, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of EUXS?
As of March 31, 2026, EUXS has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does EUXS invest in?
As of March 31, 2026, EUXS focuses largely on Financials, Industrials and Information Technology.
How many securities does EUXS hold and how diversified is it?
As of March 31, 2026, EUXS holds 332 positions in its portfolio, with 29.47% of assets concentrated in its top 15 holdings.
What are the main positions in EUXS?
As of March 31, 2026, EUXS top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.
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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