ETFsMSCI Europe ex UK Net Return Index (EUR)
iShares

iShares MSCI Europe ex-UK UCITS ETF

IEUX LSEDistributingPhysical, sampledIreland
Last close · EUR
55.10EUR
-0.55% · -€0.31
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IEUXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.1%
Sharpe 3Y
0.96
Volatility 1Y
13.1%annualised
Holdings
317Fund holdings

Performance

Compare
  • IEUX+14.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEUX+1.3%-0.7%+7.4%+10.8%+14.1%+58.8%+49.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.8%-5.6%-3.4%-5.5%-1.8%-16.7%-21.4%

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
13.1%
Max loss
-16.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IEUX
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
25.0%
Holdings
317
As of
Fund holdings
  1. 1ASML HOLDING5.77%
  2. 2ROCHE PS PAR AG3.24%
  3. 3NOVARTIS AG2.80%
  4. 4NESTLE SA2.50%
  5. 5SAP2.25%
  6. 6SIEMENS N AG2.02%
  7. 7ALLIANZ1.75%
  8. 8TOTALENERGIES1.74%
  9. 9BANCO SANTANDER1.51%
  10. 10IBERDROLA1.45%

Countries

Classified 99.8%
Largest
20.0%Switzerland
Top 3
56.3%
Effective number
7.41 / HHI

Market cap

Weight vs holdings

25.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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