Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesIEUX
IEUX

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 332 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£4,798.00
+£49 (+1.03%) today
7:00 AM 08/03/26 Closed
1D price range
£4,777.50£4,808.00
52W price range
£45.64£56.21
YTD Perf.
+11.24%
YTD Flows
Annualized volatility
Fund AuM
€1.48B
Share class AuM
€1.48B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B14X4N27
TER
0.4%
Inception date
6/2/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 31, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.53%
Industrials
18.80%
Technology
13.58%
Healthcare
12.18%
Consumer Non-Cyclicals
7.13%
Consumer Cyclicals
6.37%
Non-Energy Materials
5.87%
Utilities
4.51%
Unavailable
0.58%
Other
6.44%
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 Portugal, 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 31, 2026.
IEUX follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.00%.
As of June 30, 2026, IEUX has significant geographic allocations in Switzerland, France and Germany.
As of June 30, 2026, IEUX focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, IEUX holds 332 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IEUX top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of IEUX is EUR.
Data as of 06/30/26
ASML Holding NV
6.92%
Roche Holding AG
2.62%
Novartis AG
2.60%
Nestlé SA
2.41%
Siemens AG
2.16%
Banco Santander SA
1.79%
Allianz SE
1.63%
Schneider Electric SE
1.62%
ABB Ltd.
1.54%
SAP SE
1.45%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight