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iShares MSCI Europe ex-UK UCITS ETF

iShares · IE00B14X4N27

iShares MSCI Europe ex-UK UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IEUX (ISIN IE00B14X4N27). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€1.4B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+10.3%

Total return · to 2026-07-29

Dividend yield

2.16%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 342 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2006

20-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares MSCI Europe ex-UK UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+4.1%

1 year+10.3%

3 years+26.1%

5 years+11.2%

Return, year by year

-32.4

+3.4

+3.5

+84.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +84.9%Worst: 2022 -32.4%Calendar-year total returns, in EUR

How bumpy has it been?

10.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.74

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.1%

Since inception

Total growth since launch — about +11.0% a year.

+99.3%

Best 12 months

The strongest one-year stretch on record.

-32.4%

Worst 12 months

The weakest one-year stretch on record.

-32.5%

Worst fall on record ?

It clawed back in about 31 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-18	$1.04
2026-03-19	$0.04
2025-12-11	$0.12
2025-09-11	$0.08
2025-06-12	$1.002
2025-03-13	$0.06
2024-12-12	$0.09
2024-09-12	$0.09

What's inside

By sector ?

Financials23.8%

Industrials20.8%

Health Care13.0%

Technology12.0%

Consumer Discretionary7.1%

Consumer Staples6.9%

Utilities5.0%

Materials4.5%

The 10 biggest holdings make up 24.2% of the fund — the rest is spread across roughly 331 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.5%
2	ROCHE PS PAR AG	2.6%
3	NOVARTIS AG	2.6%
4	NESTLE SA	2.4%
5	SIEMENS N AG	2.1%
6	BANCO SANTANDER SA	1.8%
7	ALLIANZ	1.6%
8	SCHNEIDER ELECTRIC	1.6%
9	ABB LTD	1.5%
10	SAP	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IEUX	EUR	★ Primary
CHF listings
SIX	IEUX	CHF
EUR listings
B2	IEUX	EUR
B2	IEUXEUR	EUR
B2	IEUXCHF	EUR
B3	IEUXA	EUR
B3	IQQUD	EUR
B3	IEUXZ	EUR
B3	IEUXM	EUR
B3	IEUXL	EUR
B4	IEUXEUR	EUR
B4	IEUXGBX	EUR
Borsa Italiana	IEUX	EUR
BQ	IEUXA	EUR
BW	IEUX	EUR
E1	IEUXUSD	EUR
E1	IEUXEUR	EUR
E1	IEUXCHF	EUR
E1	IEUX	EUR
EB	IEUXA	EUR
EB	IEUXZ	EUR
EB	IEUXM	EUR
EB	IEUXL	EUR
EO	IEUXCHF	EUR
EP	IEUXEUR	EUR
EP	IEUXGBX	EUR
EU	IEUXUSD	EUR
EU	IEUXGBX	EUR
EU	IEUXEUR	EUR
EU	IEUX	EUR
Euronext Amsterdam	IEUX	EUR
EZ	IEUXEUR	EUR
EZ	IEUXGBX	EUR
Frankfurt	IQQU	EUR
GD	IQQU	EUR
GF	IQQU	EUR
GH	IQQU	EUR
GI	IQQU	EUR
GM	IQQU	EUR
GS	IQQU	EUR
GT	IQQU	EUR
GZ	IQQU	EUR
I2	IEUXM	EUR
I2	IEUXA	EUR
IX	IEUXA	EUR
IX	IEUXL	EUR
IX	IEUXM	EUR
IX	IEUXZ	EUR
L1	IQQUD	EUR
L1	IEUXZ	EUR
L1	IEUXM	EUR
L1	IEUXA	EUR
L3	IEUXA	EUR
L3	IEUXL	EUR
L3	IEUXM	EUR
L3	IEUXZ	EUR
L3	IQQUD	EUR
LA	IQQU	EUR
London Stock Exchange	IEUX	EUR
LU	IQQU	EUR
MM	IEUXN	EUR
PO	IQQUD	EUR
PO	IEUXZ	EUR
PO	IEUXM	EUR
PO	IEUXL	EUR
PO	IEUXA	EUR
QE	IEUXA	EUR
QT	IQQU	EUR
QX	IEUXA	EUR
QX	IEUXL	EUR
QX	IEUXZ	EUR
S1	IEUXM	EUR
S1	IEUXL	EUR
S1	IEUXA	EUR
S4	IEUXA	EUR
S4	IEUXM	EUR
SE	IEUX	EUR
T1	IEUXA	EUR
T1	IEUXM	EUR
T2	IEUXGBP	EUR
T2	IEUXEUR	EUR
T2	IEUXCHF	EUR
TH	IQQU	EUR
TQ	IEUXA	EUR
TQ	IEUXL	EUR
TQ	IEUXM	EUR
TQ	IEUXZ	EUR
US	IHPXF	EUR
UV	IHPXF	EUR
WT	IEUXCHF	EUR
WT	IEUXEUR	EUR
WT	IEUXGBP	EUR
X2	IEUX	EUR
X2	IEUXCHF	EUR
X2	IEUXEUR	EUR
X9	IEUXGBX	EUR
X9	IEUXEUR	EUR
X9	IEUX	EUR
XA	IEUXUSD	EUR
XE	IEUXEUR	EUR
XE	IEUXUSD	EUR
XF	IEUXUSD	EUR
XG	IEUXUSD	EUR
XH	IEUXUSD	EUR
XJ	IEUXUSD	EUR
XL	IEUX	EUR
XL	IEUXUSD	EUR
XO	IEUXUSD	EUR
XQ	IEUXUSD	EUR
XS	IEUXUSD	EUR
XT	IEUXUSD	EUR
XT	IEUXEUR	EUR
XT	IEUXCHF	EUR
XT	IEUX	EUR
XU	IEUXUSD	EUR
XV	IEUX	EUR
XV	IEUXCHF	EUR
XV	IEUXEUR	EUR
XV	IEUXUSD	EUR
XW	IEUXUSD	EUR
XW	IEUXEUR	EUR
XW	IEUXCHF	EUR
XW	IEUX	EUR
XX	IEUX	EUR
XX	IEUXCHF	EUR
XX	IEUXEUR	EUR
XX	IEUXUSD	EUR
XZ	IEUXUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-29 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.5%
2	ROCHE PS PAR AG	2.6%
3	NOVARTIS AG	2.6%
4	NESTLE SA	2.4%
5	SIEMENS N AG	2.1%
6	BANCO SANTANDER SA	1.8%
7	ALLIANZ	1.6%
8	SCHNEIDER ELECTRIC	1.6%
9	ABB LTD	1.5%
10	SAP	1.5%
11	UBS GROUP AG	1.5%
12	NOVO NORDISK CLASS B	1.4%
13	TOTALENERGIES	1.4%
14	SIEMENS ENERGY N AG	1.4%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.3%
16	IBERDROLA SA	1.3%
17	AIRBUS GROUP	1.3%
18	SAFRAN SA	1.3%
19	LVMH	1.3%
20	LAIR LIQUIDE SOCIETE ANONYME POUR	1.2%
21	UNICREDIT	1.1%
22	COMPAGNIE FINANCIERE RICHEMONT SA	1.1%
23	BNP PARIBAS SA	1.0%
24	INFINEON TECHNOLOGIES AG	1.0%
25	ZURICH INSURANCE GROUP AG	1.0%
26	LOREAL SA	0.9%
27	DEUTSCHE TELEKOM N AG	0.9%
28	INTESA SANPAOLO	0.9%
29	ING GROEP NV	0.9%
30	SANOFI SA	0.8%
31	ENEL	0.8%
32	AXA SA	0.7%
33	MUENCHENER RUECKVERSICHERUNGS-GESE	0.7%
34	INVESTOR CLASS B	0.7%
35	ANHEUSER-BUSCH INBEV SA	0.6%
36	SPOTIFY TECHNOLOGY SA	0.6%
37	INDUSTRIA DE DISENO TEXTIL SA	0.6%
38	DEUTSCHE BANK AG	0.6%
39	VINCI SA	0.6%
40	NOKIA	0.6%
41	RHEINMETALL AG	0.5%
42	NORDEA BANK	0.5%
43	ESSILORLUXOTTICA SA	0.5%
44	DEUTSCHE POST AG	0.5%
45	ARGENX	0.5%
46	PROSUS NV CLASS N	0.5%
47	SOCIETE GENERALE SA	0.5%
48	BAYER AG	0.5%
49	ENGIE SA	0.5%
50	VOLVO CLASS B	0.5%
51	DEUTSCHE BOERSE AG	0.5%
52	DANONE SA	0.5%
53	ASM INTERNATIONAL NV	0.5%
54	CAIXABANK SA	0.5%
55	ATLAS COPCO CLASS A	0.5%
56	LONZA GROUP AG	0.5%
57	HOLCIM LTD AG	0.4%
58	E.ON N	0.4%
59	SWISS RE AG	0.4%
60	DSV	0.4%
61	BASF N	0.4%
62	HERMES INTERNATIONAL	0.4%
63	FERRARI NV	0.4%
64	PRYSMIAN	0.4%
65	STMICROELECTRONICS NV	0.4%
66	SANDVIK	0.4%
67	NEBIUS NV CLASS A	0.4%
68	ENI	0.4%
69	RWE AG	0.4%
70	LEGRAND SA	0.4%
71	ERSTE GROUP BANK AG	0.4%
72	GALDERMA GROUP N AG	0.4%
73	ASSICURAZIONI GENERALI	0.4%
74	COMPAGNIE DE SAINT GOBAIN SA	0.4%
75	GIVAUDAN SA	0.4%
76	MERCEDES-BENZ GROUP N AG	0.3%
77	SANDOZ GROUP AG	0.3%
78	UCB SA	0.3%
79	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
80	DANSKE BANK	0.3%
81	ADIDAS N AG	0.3%
82	ALCON AG	0.3%
83	ASSA ABLOY B	0.3%
84	ORANGE SA	0.3%
85	EUR CASH	0.3%
86	SIKA AG	0.3%
87	FERROVIAL NV	0.3%
88	SWISS LIFE HOLDING AG	0.3%
89	KBC GROEP	0.3%
90	SWEDBANK	0.3%
91	SKANDINAVISKA ENSKILDA BANKEN	0.3%
92	ERICSSON B	0.3%
93	COMMERZBANK AG	0.3%
94	REPSOL SA	0.3%
95	ARCELORMITTAL SA	0.3%
96	ABN AMRO BANK NV	0.3%
97	VESTAS WIND SYSTEMS	0.2%
98	ADYEN NV	0.2%
99	VEOLIA ENVIRON. SA	0.2%
100	AMADEUS IT GROUP SA	0.2%
101	HEIDELBERG MATERIALS AG	0.2%
102	ATLAS COPCO CLASS B	0.2%
103	SAMPO CLASS A	0.2%
104	BPER BANCA	0.2%
105	THALES SA	0.2%
106	AERCAP HOLDINGS NV	0.2%
107	MICHELIN	0.2%
108	HEINEKEN NV	0.2%
109	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
110	DNB BANK	0.2%
111	LEONARDO FINMECCANICA SPA	0.2%
112	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
113	AIB GROUP PLC	0.2%
114	AENA SME SA	0.2%
115	MTU AERO ENGINES HOLDING AG	0.2%
116	DAIMLER TRUCK HOLDING E AG	0.2%
117	BMW AG	0.2%
118	EQUINOR	0.2%
119	VAT GROUP AG	0.2%
120	NN GROUP NV	0.2%
121	PUBLICIS GROUPE SA	0.2%
122	UNIVERSAL MUSIC GROUP NV	0.2%
123	KONINKLIJKE PHILIPS NV	0.2%
124	GEBERIT AG	0.2%
125	NOVOZYMES B	0.2%
126	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
127	MERCK	0.2%
128	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
129	HELVETIA BALOISE HOLDING N AG	0.2%
130	FRESENIUS SE AND CO KGAA	0.2%
131	KERING SA	0.2%
132	SVENSKA HANDELSBANKEN-A SHS	0.2%
133	BANCO BPM	0.2%
134	SWISSCOM AG	0.2%
135	VONOVIA SE	0.2%
136	SGS SA	0.2%
137	KONE	0.2%
138	SAAB CLASS B	0.2%
139	BANK OF IRELAND GROUP PLC	0.2%
140	CREDIT AGRICOLE SA	0.2%
141	KONINKLIJKE KPN NV	0.2%
142	JULIUS BAER GRUPPE AG	0.2%
143	WARTSILA	0.2%
144	PARTNERS GROUP HOLDING AG	0.2%
145	BANCO DE SABADELL	0.2%
146	VOLKSWAGEN NON-VOTING PREF AG	0.2%
147	HEXAGON CLASS B	0.2%
148	EPIROC CLASS A	0.2%
149	ALFA LAVAL	0.2%
150	GENMAB	0.2%
151	ESSITY CLASS B	0.2%
152	HANNOVER RUECK	0.2%
153	EDP ENERGIAS DE PORTUGAL SA	0.2%
154	TERNA RETE ELETTRICA NAZIONALE	0.1%
155	FINECOBANK BANCA FINECO	0.1%
156	DSM FIRMENICH AG	0.1%
157	CAPGEMINI	0.1%
158	BOLIDEN	0.1%
159	TELECOM ITALIA	0.1%
160	BAWAG GROUP AG	0.1%
161	POSTE ITALIANE	0.1%
162	WOLTERS KLUWER NV	0.1%
163	KERRY GROUP PLC	0.1%
164	LOGITECH INTERNATIONAL SA	0.1%
165	STRAUMANN HOLDING AG	0.1%
166	TELEFONICA SA	0.1%
167	CELLNEX TELECOM	0.1%
168	KONGSBERG GRUPPEN	0.1%
169	UPM-KYMMENE	0.1%
170	PERNOD RICARD SA	0.1%
171	SNAM	0.1%
172	KINGSPAN GROUP PLC	0.1%
173	CARLSBERG AS CL B	0.1%
174	ENDESA SA	0.1%
175	DASSAULT SYSTEMES	0.1%
176	HENKEL & KGAA PREF AG	0.1%
177	SIEMENS HEALTHINEERS AG	0.1%
178	EURONEXT NV	0.1%
179	RYANAIR HOLDINGS PLC	0.1%
180	SCHINDLER HOLDING PAR AG	0.1%
181	MONCLER	0.1%
182	SYMRISE AG	0.1%
183	NESTE	0.1%
184	NATURGY ENERGY GROUP SA	0.1%
185	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
186	EQT	0.1%
188	SONOVA HOLDING AG	0.1%
189	ROCHE HOLDING AG	0.1%
190	SWISS PRIME SITE AG	0.1%
191	NORSK HYDRO	0.1%
192	BOUYGUES SA	0.1%
193	AGEAS SA	0.1%
194	METSO CORPORATION	0.1%
195	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
196	BANKINTER SA	0.1%
197	ASR NEDERLAND NV	0.1%
198	STELLANTIS NV	0.1%
199	ACCOR SA	0.1%
200	AEGON LTD	0.1%
201	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
202	TELIA COMPANY	0.1%
203	ORSTED A/S	0.1%
204	AKZO NOBEL NV	0.1%
205	UNIPOL ASSICURAZIONI SPA	0.1%
206	BUREAU VERITAS SA	0.1%
207	BELIMO N AG	0.1%
208	CARREFOUR SA	0.1%
209	FORTUM	0.1%
210	HEINEKEN HOLDING NV	0.1%
211	BANCO COMERCIAL PORTUGUES SA	0.1%
212	EIFFAGE SA	0.1%
213	GEA GROUP AG	0.1%
214	AKER BP	0.1%
215	SKF B	0.1%
216	CONTINENTAL AG	0.1%
217	REXEL SA	0.1%
218	PANDORA	0.1%
219	EPIROC CLASS B	0.1%
220	ADDTECH CLASS B	0.1%
221	EUROFINS SCIENTIFIC	0.1%
222	SKANSKA B	0.1%
223	FRESENIUS MEDICAL CARE AG	0.1%
224	OMV AG	0.1%
225	ABIVAX SA	0.1%
226	SWEDISH ORPHAN BIOVITRUM	0.1%
227	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
228	ORION CLASS B	0.1%
229	TELE2 B	0.1%
230	MOWI	0.1%
231	MAGNUM ICE CREAM NV	0.1%
232	EVOLUTION	0.1%
233	TENARIS SA	0.1%
234	GALP ENERGIA SGPS SA CLASS B	0.1%
235	TELENOR	0.1%
236	HOCHTIEF AG	0.1%
237	TRELLEBORG B	0.1%
238	SECURITAS B	0.1%
239	BEIERSDORF AG	0.1%
240	KLEPIERRE REIT SA	0.1%
241	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
242	A P MOLLER MAERSK B	0.1%
243	INDUSTRIVARDEN SERIES	0.1%
244	KNORR BREMSE AG	0.1%
245	INTERNATIONAL AIRLINES GROUP SA	0.1%
246	BRENNTAG	0.1%
247	EXOR NV	0.1%
248	QIAGEN NV	0.1%
249	TRYG	0.1%
250	TALANX AG	0.1%
251	COLOPLAST B	0.1%
252	ELIA GROUP SA	0.1%
253	DELIVERY HERO	0.1%
254	ORKLA	0.1%
255	YARA INTERNATIONAL	0.1%
256	HENKEL AG	0.1%
257	HENNES & MAURITZ	0.1%
258	LIFCO CLASS B	0.1%
259	THE SWATCH GROUP AG	0.1%
260	ACCIONA SA	0.1%
261	DEUTSCHE LUFTHANSA AG	0.1%
262	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
263	DASSAULT AVIATION SA	0.1%
264	ITALGAS	0.1%
265	GROUPE BRUXELLES LAMBERT NV	0.1%
266	SCHINDLER HOLDING AG	0.1%
267	INDUSTRIVARDEN A	0.1%
268	ZALANDO	0.1%
269	IPSEN SA	0.1%
270	SARTORIUS PREF AG	0.1%
271	ALSTOM SA	0.1%
272	REDEIA CORPORACION SA	0.1%
273	EMS-CHEMIE HOLDING AG	0.1%
274	AVOLTA AG	0.1%
275	BEIJER REF CLASS B	0.1%
276	SCOUT24 N	0.1%
277	AMUNDI SA	0.1%
278	SVENSKA CELLULOSA B	0.1%
279	INDUTRADE	0.1%
280	DR ING HC F PORSCHE PRF AG	0.1%
281	STORA ENSO CLASS R	0.1%
282	A P MOLLER MAERSK	0.1%
283	BANCA MEDIOLANUM	0.1%
284	NIBE INDUSTRIER CLASS B	0.1%
285	SARTORIUS STEDIM BIOTECH SA	0.1%
286	HENSOLDT AG	0.1%
287	RENAULT SA	0.1%
288	KESKO CLASS B	0.1%
289	JERONIMO MARTINS SA	0.1%
290	SYENSQO NV	0.1%
291	ELISA	0.1%
292	GETLINK	0.1%
293	LOTUS BAKERIES NV	0.1%
294	GJENSIDIGE FORSIKRING	0.0%
295	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
296	SODEXO SA	0.0%
297	EDP RENEWABLES SA	0.0%
298	FINANCIERE DE TUBIZE SA	0.0%
299	BARRY CALLEBAUT AG	0.0%
300	INPOST SA	0.0%
301	AYVENS SA	0.0%
302	INDRA SISTEMAS SA	0.0%
303	EVONIK INDUSTRIES AG	0.0%
304	DKK CASH	0.0%
305	MAPFRE SA	0.0%
306	DEMANT	0.0%
307	AEROPORTS DE PARIS SA	0.0%
308	VERBUND AG	0.0%
309	BC VAUD N	0.0%
310	LUNDBERGFORETAGEN CLASS B	0.0%
311	DIETEREN (D) SA	0.0%
312	SOFINA SA	0.0%
313	VAR ENERGI	0.0%
314	FASTIGHETS BALDER CLASS B	0.0%
315	NEMETSCHEK	0.0%
316	BUZZI	0.0%
317	CTS EVENTIM AG	0.0%
318	OCTAVE INTELLIGENCE SDR PLC	0.0%
319	DAVIDE CAMPARI MILANO NV	0.0%
320	RATIONAL AG	0.0%
321	GECINA SA	0.0%
322	SAGAX CLASS B	0.0%
323	BIOMERIEUX SA	0.0%
324	CSG CLASS A NV	0.0%
325	CASH COLLATERAL EUR BZFUT	0.0%
326	BOLLORE	0.0%
327	SALMAR	0.0%
328	BKW N AG	0.0%
329	ROCKWOOL CLASS B	0.0%
330	CVC CAPITAL PARTNERS PLC	0.0%
331	COVIVIO SA	0.0%
332	VERISURE PLC	0.0%
333	DERECHOS IBERDROLA S.A. SA	0.0%
334	LATOUR INVESTMENT CLASS B	0.0%
335	CHF CASH	0.0%
336	NOK CASH	0.0%
337	GBP CASH	0.0%
338	SEK CASH	0.0%
339	USD CASH	0.0%
340	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
341	SWISS MKT IX SEP 26	0.0%
342	EURO STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 71%📊 Behind its category by 14.7% (1-yr) (category average +25.0%)📊 Beat its category by 8.9% (3-yr) (category average +17.2%)📊 Beat its category by 3.2% (5-yr) (category average +8.0%)

Versus the Equity (stocks) · Europe · USD ETFs we track.

Advanced risk

8.80

Sortino (3y) ?

5.10

Calmar (3y) ?

5.1%

Downside deviation ?

50%

Up months (hit rate) ?

€62.40

52-week high ?

€54.85

52-week low ?

Concentration depth

~82 ?

Effective number of holdings

Roughly 342 companies are held, but the largest names carry most of the weight — so it behaves like ~82 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-17.2

France+16.9

Switzerland+16.5

Germany+15.1

Netherlands+10.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe ex-UK UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.40%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.40%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€1.4B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+26.1%	+20.0%		+18.2%
5-yr return p.a.	+11.2%	+10.5%		+9.4%
# holdings	342	294	10	10	613	613	613

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Data as of 2026-07-29 · Source: issuer data, compiled by Finance Hamster

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