Key stats
About ISHARES MSCI EURO EX-UK UCITS ETF DIST
Home page
Inception date
Jun 2, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4N27
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex-UK Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.84%
Finance22.33%
Health Technology13.17%
Consumer Non-Durables11.25%
Producer Manufacturing10.59%
Electronic Technology9.41%
Technology Services6.79%
Consumer Durables4.27%
Utilities4.07%
Process Industries3.10%
Communications2.92%
Energy Minerals2.30%
Commercial Services1.79%
Transportation1.57%
Retail Trade1.47%
Industrial Services1.44%
Non-Energy Minerals1.35%
Consumer Services0.38%
Health Services0.34%
Distribution Services0.24%
Miscellaneous0.04%
Bonds, Cash & Other1.16%
Cash0.55%
Mutual fund0.36%
Temporary0.13%
UNIT0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEUX invests in stocks. The fund's major sectors are Finance, with 22.33% stocks, and Health Technology, with 13.17% of the basket. The assets are mostly located in the Europe region.
IEUX top holdings are SAP SE and ASML Holding NV, occupying 3.26% and 3.09% of the portfolio correspondingly.
IEUX last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 66.85% decrease.
IEUX assets under management is 1.35 B EUR. It's risen 7.33% over the last month.
IEUX fund flows account for 221.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEUX pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Mar 26, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
IEUX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2006, and its management style is Passive.
IEUX expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IEUX follows the MSCI Europe ex UK. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEUX invests in stocks.
IEUX price has risen by 5.47% over the last month, and its yearly performance shows a 6.54% increase. See more dynamics on IEUX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 0.14% increase in three-month performance and has increased by 7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 0.14% increase in three-month performance and has increased by 7.57% in a year.
IEUX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.