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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.

Fund key info

Issuer

iShares

ISIN

IE00B14X4N27

CUSIP

N/A

Fund AuM

€1.48B

Share class AuM

€1.48B

Share class info

EUR Distributing

TER

0.4%

Fund details

NAV· 7/7/2026

€55.61

1D NAV change

-0.88%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

333

Inception date

6/2/2006

Jurisdiction

Ireland

Spain

Legal structure

Open-end Investment Company

Base currency

EUR

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.

Trading and listing info

£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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1783

Total AuM

€6.36T

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