iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP) | IEUXRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 24.8 | -12.5 | 17.7 | 6.5 |
![]() | +/-Cat | -7.6 | 9.4 | -3.8 | 4.2 | 0.9 |
![]() | +/-B’mrk | -6.1 | 7.6 | -5.1 | 2.7 | -0.1 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 3731.50 | |
Day Change | 1.06% | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 79588 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B14X4N27 | |
Fund Size (Mil) 12/04/2024 | EUR 1052.74 | |
Share Class Size (Mil) 14/08/2024 | EUR 1063.45 | |
Ongoing Charge 25/01/2023 | 0.40% |
Morningstar Research |
Investment Objective: iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP) | IEUX |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe ex-UK Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2006 | ||
Inception Date 02/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP) | IEUX | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.11 |
![]() | ![]() | 3.26 |
![]() | ![]() | 2.70 |
![]() | ![]() | 2.63 |
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iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (GBP) | IEUX |