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›ETF Issuers›iShares›IEUX

IEUX

iShares MSCI Europe ex-UK UCITS ETF

Passive ETF Equity

The IEUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe ex UK Index. The IEUX 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.

£4,666.00

-£84 (-1.76%) yesterday

7:00 AM 07/08/26 Closed

1D price range

£4,656.00£4,735.00

52W price range

£45.64£56.21

YTD Perf.

+11.42%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B14X4N27

TER

0.4%

Inception date

6/2/2006

Issuer

iShares

Benchmark

MSCI Europe ex UK Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

23.95%

Industrials

19.09%

Technology

12.87%

Healthcare

11.97%

Consumer Non-Cyclicals

7.14%

Consumer Cyclicals

6.67%

Non-Energy Materials

6.06%

Utilities

4.38%

Unavailable

0.23%

Other

7.64%

Latest IEUX news

No content available for this fund

FAQ about IEUX

IEUX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.

IEUX tracks the MSCI Daily Net Total Return Europe ex-UK Index - EUR, through a optimized sampling replication method.

IEUX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IEUX was introduced to the market on June 2, 2006. It trades on Spain, among other exchanges

iShares MSCI Europe ex-UK UCITS ETF, IEUX, is provided by iShares. Learn more about iShares here.

IEUX oversees €1.48B in assets as of July 7, 2026.

IEUX follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.00%.

As of May 31, 2026, IEUX has significant geographic allocations in Switzerland, Germany and France.

As of May 31, 2026, IEUX focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, IEUX holds 333 positions in its portfolio, with 30.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IEUX top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.

The base currency of IEUX is EUR.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

5.75%

Roche Holding AG

2.71%

Novartis AG

2.53%

Nestlé SA

2.40%

Siemens AG

2.14%

SAP SE

1.73%

Banco Santander SA

1.64%

TotalEnergies SE

1.58%

Schneider Electric SE

1.58%

Allianz SE

1.55%

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