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IEUX ETF · iShares MSCI Europe ex-UK UCITS ETF
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 334 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
£4,418.00
1M perf.
-3.64%
1M flows
-€11M
AuM
€1.25B
E/R
0.4%
Rating
ESG Consensus®
IEUX
£4,418.00
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IEUX
€50.73
+2.01%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | +2.01% | +8.90%  | +42.99% | +54.80%  | -5.90% | +0.14% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€50.84
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
334
Inception date
6/2/2006
Jurisdiction
Ireland
Distribution
Liechtenstein
Belgium
Denmark
Norway
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
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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 | +2.01%  | +8.90% | +42.99% | +54.80% |
| 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
18.44%
France
18.22%
Germany
18.11%
Netherlands
13.09%
Spain
7.30%
Sweden
6.58%
Italy
5.55%
Denmark
3.88%
Unavailable
0.54%
Other
8.30%
Sectors
Financials
22.68%
Industrials
20.11%
Health Care
10.58%
Information Technology
10.13%
Consumer Discretionary
8.50%
Consumer Staples
6.92%
Utilities
4.70%
Materials
4.08%
Unavailable
5.17%
Other
7.13%
Diversification
Total weight of top 15 holdings out of 334
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 IEUX 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.
IEUX’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
73.66% of holdings have positive scoring
26.90% of holdings have negative scoring
6.83%
47.41%
19.42%
7.09%
15.38%
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 Daily Net Total Return Europe ex-UK Index - EUR
Index ticker
MSDE15XN 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 IEUX
What does iShares MSCI Europe ex-UK UCITS ETF, IEUX, invest in?
IEUX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
Which benchmark or index does IEUX replicate?
IEUX tracks the MSCI Daily Net Total Return Europe ex-UK Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEUX?
IEUX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IEUX launched?
IEUX was introduced to the market on June 2, 2006. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of IEUX?
iShares MSCI Europe ex-UK UCITS ETF, IEUX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEUX?
IEUX oversees €1.25B in assets as of March 16, 2026.
How has IEUX performed lately?
Based on data from March 16, 2026, IEUX returned -3.64% over the past month, 2.01% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for IEUX?
As of March 16, 2026, IEUX recorded net flows of -€11M over the last month and +€10M year-to-date.
Does IEUX distribute dividends?
IEUX follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of IEUX?
As of January 31, 2026, IEUX has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does IEUX invest in?
As of January 31, 2026, IEUX focuses largely on Financials, Industrials and Health Care.
How many securities does IEUX hold and how diversified is it?
As of January 31, 2026, IEUX holds 334 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
What are the main positions in IEUX?
As of January 31, 2026, IEUX top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of IEUX?
The base currency of IEUX is EUR.
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