iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IEUX

Capital at risk.

About iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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IE00B14X4N27
Trading on
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AS
Ticker
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IEUX
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.27B
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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3.52281
Valuation
Price to prospective earnings
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14.8
Price to book
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1.58
Price to sales
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2
Price to cashflow
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9.31
Price
52-week High
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€48.82
52-week Low
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€40.17
50-day moving average
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€46.44
200-day moving average
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€44.88
Technicals
YTD
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1.01%
Year 1
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2.56%
Year 3
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7.01%
Year 5
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11.67%
Year 10
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5.36%
Volatility Year 1
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11.38%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.45%
Historical earnings
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5.78%
Sales
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3.11%
Cash flow
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2.71%
Book value
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5.38%
Sector breakdown
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Financials

% 21,55

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Industrials

% 19,01

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Consumer

% 17,37

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Healthcare

% 14,36

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Technology

% 9,37

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Materials

% 5,47

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Communication

% 5,20

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Utilities

% 4,02

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Energy

% 2,51

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Real Estate

% 1,14

Regional breakdown

Europe

% 97,77

North America

% 2,23

Top 10 Holdings
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SAP

3.13%

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Nestle

3%

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ASML

2.92%

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Roche

2.62%

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Novo Nordisk

2.48%

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Novartis

2.47%

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Siemens

1.97%

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LVMH

1.93%

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Allianz SE VNA O.N.

1.67%

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TotalEnergies SE

1.58%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IEUX?
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The name of IEUX is iShares MSCI Europe ex-UK UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)?
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The primary ticker of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is IEUX.

What is the ISIN of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)?
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The ISIN of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is IE00B14X4N27.

What are the costs of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
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The total expense ratio (TER) of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) pay dividends?
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Yes, iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) does pay dividends.

What currency is iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) traded in?
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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is traded in EUR.

Is iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) an accumulating or distributing ETF?
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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is distributing.

Who is the fund manager of “iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)?
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The fund manager of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is iShares.

What is the fund size of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)?
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The fund size of iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) is €1.27B.