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›ETF Issuers›iShares›EUXS

EUXS

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

Passive ETF Equity

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.

Fund key info

Issuer

iShares

ISIN

IE00BVDPJP67

CUSIP

N/A

Fund AuM

€208M

Share class AuM

€208M

Share class info

GBP Distributing

TER

0.4%

Fund details

NAV· 7/8/2026

£9.40

1D NAV change

-1.55%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

332

Inception date

3/31/2015

Jurisdiction

Ireland

Switzerland

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Europe ex UK Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

£948.80

+£11 (+1.16%) yesterday

7:00 AM 07/09/26 · Closed

1D price range

£940.90£953.40

52W price range

£7.71£9.67

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.34T

Issuer top 5 funds by AuM

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iShares Core MSCI EAFE ETF

+0.69%

IEMG

iShares Core MSCI Emerging Markets ETF

-1.05%

CSSPX

iShares Core S&P 500 UCITS ETF

0.00%

IWDA

iShares Core MSCI World UCITS ETF

-0.03%

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