iShares MSCI Europe ex-UK UCITSIEUX

Capital at risk.

About iShares MSCI Europe ex-UK UCITS
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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IE00B14X4N27
Trading on
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LSE
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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GBX 4,064.14
52-week Low
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GBX 3,415.50
50-day moving average
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GBX 3,900.80
200-day moving average
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GBX 3,761.80
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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Nestle

3.19%

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SAP

3.04%

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ASML

2.86%

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Roche

2.48%

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Novartis

2.47%

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Novo Nordisk A/S Class B

2.34%

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Siemens

1.83%

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Allianz SE VNA O.N.

1.74%

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LVMH

1.72%

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Schneider Electric S.E.

1.44%

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.

What is the ticker of iShares MSCI Europe ex-UK UCITS?
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The primary ticker of iShares MSCI Europe ex-UK UCITS is IEUX.

What is the ISIN of iShares MSCI Europe ex-UK UCITS?
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The ISIN of iShares MSCI Europe ex-UK UCITS is IE00B14X4N27.

What are the costs of iShares MSCI Europe ex-UK UCITS
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The total expense ratio (TER) of iShares MSCI Europe ex-UK UCITS 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 pay dividends?
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Yes, iShares MSCI Europe ex-UK UCITS does pay dividends.

What currency is iShares MSCI Europe ex-UK UCITS traded in?
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iShares MSCI Europe ex-UK UCITS is traded in GBX.

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

Who is the fund manager of “iShares MSCI Europe ex-UK UCITS?
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The fund manager of iShares MSCI Europe ex-UK UCITS is iShares.

What is the fund size of iShares MSCI Europe ex-UK UCITS?
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The fund size of iShares MSCI Europe ex-UK UCITS is £1.27B.