ISHARES MSCI EUROPE EX UK UCITS ETFISHARES MSCI EUROPE EX UK UCITS ETFISHARES MSCI EUROPE EX UK UCITS ETF

ISHARES MSCI EUROPE EX UK UCITS ETF

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Key stats


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪−255.86 M‬EUR
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.5%

About ISHARES MSCI EUROPE EX UK UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
Index tracked
MSCI Europe ex UK
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.61%
Finance20.31%
Health Technology16.39%
Consumer Non-Durables11.75%
Producer Manufacturing10.98%
Electronic Technology8.51%
Technology Services6.07%
Consumer Durables4.35%
Utilities3.88%
Process Industries3.50%
Energy Minerals2.81%
Communications2.79%
Transportation1.68%
Retail Trade1.62%
Non-Energy Minerals1.42%
Commercial Services1.33%
Industrial Services1.29%
Consumer Services0.53%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.39%
Cash0.28%
UNIT0.12%
Stock breakdown by region
0.4%99%
Europe99.57%
North America0.43%
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