iShares MSCI Europe ex-UK UCITS ETF IEUX.L · ETF Open iShares MSCI Europe ex-UK UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Switzerland
Germany
France
Netherlands
Spain
Sweden
Italy
Denmark
Finland
Belgium
Norway
Ireland
Austria
Luxembourg
Portugal
United Kingdom
United States
iShares MSCI Europe ex-UK UCITS ETF Analysis (IEUX.L)
Investment Objective: iShares MSCI Europe ex-UK UCITS ETF is an investment vehicle . It is currently trading at 4525.50 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Industrials sector (20%),
the Healthcare sector (13%)
and markets in
Switzerland (19%),
Germany (17%),
France (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI Europe ex-UK UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI Europe ex-UK UCITS ETF?
iShares MSCI Europe ex-UK UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI Europe ex-UK UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
112.51 GBp
|
| Sept. 30, 2027 (estimated) | 9.2512 |
| June 30, 2027 (estimated) | 100.7323 |
| March 31, 2027 (estimated) | 2.5262 |
| ▸2026 |
102.68 GBp
|
| Dec. 30, 2026 (estimated) | 12.9787 |
| Sept. 30, 2026 | 8.3180 |
| June 30, 2026 | 78.2078 |
| March 31, 2026 | 3.1717 |
| ▸2025 |
93.58 GBp
|
| Dec. 24, 2025 | 8.8909 |
| Sept. 24, 2025 | 6.1587 |
| June 25, 2025 | 74.2944 |
| March 26, 2025 | 4.2362 |
| ▸2024 |
86.69 GBp
|
| Dec. 27, 2024 | 6.9661 |
| Sept. 25, 2024 | 6.4904 |
| June 26, 2024 | 69.9283 |
| March 27, 2024 | 3.3053 |
| ▸2023 |
84.46 GBp
|
| Dec. 29, 2023 | 5.7124 |
| Sept. 27, 2023 | 7.2321 |
| June 28, 2023 | 65.2698 |
| March 29, 2023 | 6.2435 |
| ▸2022 |
72.71 GBp
|
| Dec. 30, 2022 | 4.7072 |
| Sept. 28, 2022 | 5.5410 |
| June 29, 2022 | 61.4966 |
| March 30, 2022 | 0.9625 |
| ▸2021 |
58.79 GBp
|
| Dec. 31, 2021 | 8.8207 |
| Sept. 29, 2021 | 4.8865 |
| June 30, 2021 | 41.2330 |
| March 24, 2021 | 3.8529 |
| ▸2020 |
44.66 GBp
|
| Dec. 23, 2020 | 3.0708 |
| Sept. 30, 2020 | 10.9787 |
| June 24, 2020 | 26.9874 |
| March 25, 2020 | 3.6227 |
| ▸2019 |
70.93 GBp
|
| Dec. 27, 2019 | 3.7201 |
| Sept. 25, 2019 | 6.2346 |
| June 26, 2019 | 56.8603 |
| March 27, 2019 | 4.1191 |
| ▸2018 |
64.85 GBp
|
| Dec. 28, 2018 | 3.0936 |
| Sept. 26, 2018 | 5.6344 |
| June 27, 2018 | 52.7694 |
| March 28, 2018 | 3.3568 |
| ▸2017 |
63.17 GBp
|
| Dec. 29, 2017 | 3.0175 |
| Sept. 29, 2017 | 5.8962 |
| June 30, 2017 | 51.0608 |
| March 31, 2017 | 3.1942 |
| ▸2016 |
54.02 GBp
|
| Dec. 30, 2016 | 2.5522 |
| Sept. 30, 2016 | 6.7330 |
| June 29, 2016 | 39.8429 |
| March 29, 2016 | 4.8931 |
| ▸2015 |
45.21 GBp
|
| Dec. 30, 2015 | 1.3127 |
| Sept. 17, 2015 | 14.3779 |
| June 18, 2015 | 27.7408 |
| March 19, 2015 | 1.7832 |
| ▸2014 |
44.60 GBp
|
| Dec. 18, 2014 | 1.0715 |
| Sept. 10, 2014 | 22.2467 |
| June 11, 2014 | 19.6169 |
| March 19, 2014 | 1.6675 |
| ▸2013 |
45.74 GBp
|
| Dec. 18, 2013 | 1.5428 |
| Sept. 18, 2013 | 12.0302 |
| June 19, 2013 | 28.9347 |
| March 13, 2013 | 3.2330 |
| ▸2012 |
48.54 GBp
|
| Dec. 12, 2012 | 3.2179 |
| Sept. 12, 2012 | 19.5097 |
| June 13, 2012 | 21.3148 |
| March 21, 2012 | 4.4964 |
| ▸2011 |
53.80 GBp
|
| Dec. 21, 2011 | 4.6554 |
| Sept. 21, 2011 | 19.6894 |
| June 22, 2011 | 25.8326 |
| March 23, 2011 | 3.6274 |
| ▸2010 |
44.06 GBp
|
| Dec. 22, 2010 | 3.1231 |
| Sept. 22, 2010 | 14.7580 |
| June 23, 2010 | 21.8601 |
| March 24, 2010 | 4.3158 |
| ▸2009 |
43.51 GBp
|
| Dec. 23, 2009 | 0.7504 |
| Sept. 23, 2009 | 15.7387 |
| June 24, 2009 | 21.6666 |
| March 25, 2009 | 5.3505 |
| ▸2008 |
54.63 GBp
|
| Dec. 24, 2008 | 2.1763 |
| Sept. 24, 2008 | 23.8658 |
| June 25, 2008 | 25.3732 |
| March 26, 2008 | 3.2192 |
| ▸2007 |
39.82 GBp
|
| Sept. 26, 2007 | 17.0272 |
| June 27, 2007 | 21.1776 |
| March 28, 2007 | 1.6177 |
| ▸2006 |
5.40 GBp
|
| Dec. 28, 2006 | 0.7421 |
| Sept. 28, 2006 | 4.6589 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Europe ex-UK UCITS ETF | Sep 30, 2026 | Paid | 8.318 GBp |
| iShares MSCI Europe ex-UK UCITS ETF | Jun 30, 2026 | Paid | 78.2078 GBp |
| iShares MSCI Europe ex-UK UCITS ETF | Mar 31, 2026 | Paid | 3.1717 GBp |
| iShares MSCI Europe ex-UK UCITS ETF | Dec 24, 2025 | Paid | 8.8909 GBp |
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