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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

iShares · IE00BVDPJP67

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an exchange-traded fund (ETF) from iShares, traded under the ticker EUXS (ISIN IE00BVDPJP67). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Europe ex-UK 100% Hedged to GBP Index 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) ?

€210M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+20.6%

Total return · to 2026-07-17

Dividend yield

1.78%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI Europe ex-UK 100% Hedged to GBP Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 354 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 ex-UK 100% Hedged to GBP Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2015

11-year track record

Recommended holding period

medium to long term

Performance

Growth of £100 invested — both lines start at £100.

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Average MSCI Europe ex-UK 100% Hedged to GBP Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.4%

1 year+20.6%

3 years+13.9%

5 years+8.7%

Return, year by year

-13.6

+15.3

+6.8

+21.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +21.0%Worst: 2022 -13.6%Calendar-year total returns, in GBP

How bumpy has it been?

13.6%

Volatility (1y) ?

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

-16.7%

Worst drop (3y) ?

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

1.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+51.0%

Since inception

Total growth since launch — about +8.5% a year.

+33.9%

Best 12 months

The strongest one-year stretch on record.

-19.9%

Worst 12 months

The weakest one-year stretch on record.

-24.9%

Worst fall on record ?

It clawed back in about 16 months.

Dividend history

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

Ex-date	Amount / share
2026-05-05	£5
2025-11-03	£1.03
2025-08-04	£10.8
2025-05-02	£4.55
2025-02-03	£0.0153
2024-11-01	£0.0074
2024-08-02	£0.1036
2024-02-01	£0.0108

What's inside

By sector ?

Financials23.6%

Industrials20.6%

Health Care12.9%

Technology11.8%

Consumer Discretionary7.0%

Consumer Staples6.8%

Utilities4.9%

Materials4.4%

The 10 biggest holdings make up 24.0% of the fund — the rest is spread across roughly 337 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.4%
2	ROCHE PS PAR AG	2.6%
3	NOVARTIS AG	2.5%
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	EUXS	GBP	★ Primary
CHF listings
SIX	EUXS	CHF
EUR listings
Frankfurt	36B8	EUR
GBP listings
B2	EUXS	GBP
B2	EUXSGBP	GBP
B3	EUXSL	GBP
B3	EUXSZ	GBP
B4	EUXSGBX	GBP
BW	EUXS	GBP
E1	EUXSEUR	GBP
E1	EUXSGBX	GBP
EB	EUXSL	GBP
EO	EUXSGBX	GBP
EO	EUXSEUR	GBP
EP	EUXSGBX	GBP
EU	EUXSEUR	GBP
EU	EUXSGBX	GBP
EZ	EUXSGBX	GBP
GD	36B8	GBP
GM	36B8	GBP
IX	EUXSL	GBP
L1	EUXSZ	GBP
L3	EUXSL	GBP
L3	EUXSZ	GBP
LA	36B8	GBP
London Stock Exchange	EUXS	GBP
LU	36B8	GBP
PO	EUXSL	GBP
PO	EUXSZ	GBP
PZ	EUXS	GBP
QT	36B8	GBP
QX	EUXSL	GBP
S1	EUXSL	GBP
T2	EUXS	GBP
TH	36B8	GBP
WT	EUXS	GBP
X2	EUXSEUR	GBP
X2	EUXSGBX	GBP
X9	EUXSGBX	GBP
XA	EUXSGBX	GBP
XA	EUXSEUR	GBP
XE	EUXSEUR	GBP
XE	EUXSGBX	GBP
XF	EUXSEUR	GBP
XF	EUXSGBX	GBP
XG	EUXSEUR	GBP
XG	EUXSGBX	GBP
XH	EUXSGBX	GBP
XH	EUXSEUR	GBP
XJ	EUXSEUR	GBP
XJ	EUXSGBX	GBP
XL	EUXSEUR	GBP
XL	EUXSGBX	GBP
XO	EUXSEUR	GBP
XO	EUXSGBX	GBP
XU	EUXSGBX	GBP
XU	EUXSEUR	GBP
XV	EUXSEUR	GBP
XV	EUXSGBX	GBP
XW	EUXSEUR	GBP
XW	EUXSGBX	GBP
XX	EUXSEUR	GBP
XX	EUXSGBX	GBP

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.4%
2	ROCHE PS PAR AG	2.6%
3	NOVARTIS AG	2.5%
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	1.3%
14	SIEMENS ENERGY N AG	1.3%
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	1.2%
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	0.6%
35	SPOTIFY TECHNOLOGY SA	0.6%
36	ANHEUSER-BUSCH INBEV 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	EUR CASH	0.5%
44	ESSILORLUXOTTICA SA	0.5%
45	DEUTSCHE POST AG	0.5%
47	ARGENX	0.5%
48	BAYER AG	0.5%
49	PROSUS NV CLASS N	0.5%
50	SOCIETE GENERALE SA	0.5%
51	ENGIE SA	0.5%
52	VOLVO CLASS B	0.5%
53	DEUTSCHE BOERSE AG	0.5%
54	DANONE SA	0.5%
55	ASM INTERNATIONAL NV	0.5%
56	CAIXABANK SA	0.5%
57	ATLAS COPCO CLASS A	0.5%
58	LONZA GROUP AG	0.5%
59	HOLCIM LTD AG	0.4%
60	E.ON N	0.4%
61	SWISS RE AG	0.4%
62	DSV	0.4%
63	BASF N	0.4%
64	HERMES INTERNATIONAL	0.4%
65	FERRARI NV	0.4%
66	PRYSMIAN	0.4%
67	STMICROELECTRONICS NV	0.4%
68	SANDVIK	0.4%
69	NEBIUS NV CLASS A	0.4%
70	ENI	0.4%
71	RWE AG	0.4%
72	ERSTE GROUP BANK AG	0.4%
73	LEGRAND SA	0.4%
74	COMPAGNIE DE SAINT GOBAIN SA	0.4%
75	GALDERMA GROUP N AG	0.4%
76	ASSICURAZIONI GENERALI	0.4%
77	GIVAUDAN SA	0.4%
78	MERCEDES-BENZ GROUP N AG	0.3%
79	SANDOZ GROUP AG	0.3%
80	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
81	DANSKE BANK	0.3%
82	UCB SA	0.3%
83	ADIDAS N AG	0.3%
84	ASSA ABLOY B	0.3%
85	ALCON AG	0.3%
86	ORANGE SA	0.3%
87	FERROVIAL NV	0.3%
88	SIKA AG	0.3%
89	KBC GROEP	0.3%
90	SWISS LIFE HOLDING AG	0.3%
91	SWEDBANK	0.3%
92	SKANDINAVISKA ENSKILDA BANKEN	0.3%
93	ERICSSON B	0.3%
94	COMMERZBANK AG	0.3%
95	ARCELORMITTAL SA	0.3%
96	REPSOL SA	0.3%
97	VESTAS WIND SYSTEMS	0.2%
98	ADYEN NV	0.2%
99	ABN AMRO BANK NV	0.2%
100	ATLAS COPCO CLASS B	0.2%
101	HEIDELBERG MATERIALS AG	0.2%
102	AMADEUS IT GROUP SA	0.2%
103	VEOLIA ENVIRON. SA	0.2%
104	SAMPO CLASS A	0.2%
105	THALES SA	0.2%
106	MICHELIN	0.2%
107	LEONARDO FINMECCANICA SPA	0.2%
108	AERCAP HOLDINGS NV	0.2%
109	BPER BANCA	0.2%
110	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
111	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
112	HEINEKEN NV	0.2%
113	DNB BANK	0.2%
114	AIB GROUP PLC	0.2%
115	AENA SME SA	0.2%
116	MTU AERO ENGINES HOLDING AG	0.2%
117	DAIMLER TRUCK HOLDING E AG	0.2%
118	VAT GROUP AG	0.2%
119	BMW AG	0.2%
120	PUBLICIS GROUPE SA	0.2%
121	NN GROUP NV	0.2%
122	NOVOZYMES B	0.2%
123	EQUINOR	0.2%
124	KONINKLIJKE PHILIPS NV	0.2%
125	UNIVERSAL MUSIC GROUP NV	0.2%
126	MERCK	0.2%
127	GEBERIT AG	0.2%
128	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
129	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
130	FRESENIUS SE AND CO KGAA	0.2%
131	BANCO BPM	0.2%
132	KERING SA	0.2%
133	SVENSKA HANDELSBANKEN-A SHS	0.2%
134	HELVETIA BALOISE HOLDING N AG	0.2%
135	BANK OF IRELAND GROUP PLC	0.2%
136	SAAB CLASS B	0.2%
137	SGS SA	0.2%
138	SWISSCOM AG	0.2%
139	JULIUS BAER GRUPPE AG	0.2%
140	KONE	0.2%
141	VONOVIA SE	0.2%
142	CREDIT AGRICOLE SA	0.2%
143	BANCO DE SABADELL	0.2%
144	KONINKLIJKE KPN NV	0.2%
145	CHF CASH	0.2%
146	PARTNERS GROUP HOLDING AG	0.2%
147	VOLKSWAGEN NON-VOTING PREF AG	0.2%
148	HEXAGON CLASS B	0.2%
149	WARTSILA	0.2%
150	EPIROC CLASS A	0.2%
151	ALFA LAVAL	0.2%
152	HANNOVER RUECK	0.2%
153	GENMAB	0.2%
154	TERNA RETE ELETTRICA NAZIONALE	0.1%
155	DSM FIRMENICH AG	0.1%
156	ESSITY CLASS B	0.1%
157	FINECOBANK BANCA FINECO	0.1%
158	CAPGEMINI	0.1%
159	TELECOM ITALIA	0.1%
160	BOLIDEN	0.1%
161	EDP ENERGIAS DE PORTUGAL SA	0.1%
162	POSTE ITALIANE	0.1%
163	WOLTERS KLUWER NV	0.1%
164	TELEFONICA SA	0.1%
165	BAWAG GROUP AG	0.1%
166	KERRY GROUP PLC	0.1%
167	STRAUMANN HOLDING AG	0.1%
168	ENDESA SA	0.1%
169	CELLNEX TELECOM	0.1%
170	SNAM	0.1%
171	KONGSBERG GRUPPEN	0.1%
172	KINGSPAN GROUP PLC	0.1%
173	DASSAULT SYSTEMES	0.1%
174	LOGITECH INTERNATIONAL SA	0.1%
175	UPM-KYMMENE	0.1%
176	RYANAIR HOLDINGS PLC	0.1%
177	NESTE	0.1%
179	SCHINDLER HOLDING PAR AG	0.1%
180	SIEMENS HEALTHINEERS AG	0.1%
181	SYMRISE AG	0.1%
182	PERNOD RICARD SA	0.1%
183	MONCLER	0.1%
184	CARLSBERG AS CL B	0.1%
185	ROCHE HOLDING AG	0.1%
186	HENKEL & KGAA PREF AG	0.1%
187	EURONEXT NV	0.1%
188	SWISS PRIME SITE AG	0.1%
189	NATURGY ENERGY GROUP SA	0.1%
190	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
191	EQT	0.1%
192	SONOVA HOLDING AG	0.1%
193	AGEAS SA	0.1%
194	ASR NEDERLAND NV	0.1%
195	METSO CORPORATION	0.1%
196	BOUYGUES SA	0.1%
197	NORSK HYDRO	0.1%
198	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
200	STELLANTIS NV	0.1%
201	BANKINTER SA	0.1%
202	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
203	TELIA COMPANY	0.1%
204	BELIMO N AG	0.1%
205	CARREFOUR SA	0.1%
206	ORSTED A/S	0.1%
207	UNIPOL ASSICURAZIONI SPA	0.1%
208	FORTUM	0.1%
209	AEGON LTD	0.1%
210	AKZO NOBEL NV	0.1%
211	GEA GROUP AG	0.1%
212	EIFFAGE SA	0.1%
213	ACCOR SA	0.1%
214	REXEL SA	0.1%
215	BUREAU VERITAS SA	0.1%
216	AKER BP	0.1%
217	BANCO COMERCIAL PORTUGUES SA	0.1%
218	HEINEKEN HOLDING NV	0.1%
219	OMV AG	0.1%
220	FRESENIUS MEDICAL CARE AG	0.1%
221	SWEDISH ORPHAN BIOVITRUM	0.1%
222	TELENOR	0.1%
223	SKANSKA B	0.1%
224	SKF B	0.1%
225	ORION CLASS B	0.1%
226	ADDTECH CLASS B	0.1%
227	EUROFINS SCIENTIFIC	0.1%
228	ABIVAX SA	0.1%
229	CONTINENTAL AG	0.1%
230	MAGNUM ICE CREAM NV	0.1%
231	KLEPIERRE REIT SA	0.1%
232	TELE2 B	0.1%
233	INDUSTRIVARDEN SERIES	0.1%
234	PANDORA	0.1%
235	EPIROC CLASS B	0.1%
236	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
237	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
238	GALP ENERGIA SGPS SA CLASS B	0.1%
239	TENARIS SA	0.1%
240	KNORR BREMSE AG	0.1%
241	HOCHTIEF AG	0.1%
242	EVOLUTION	0.1%
243	TRELLEBORG B	0.1%
244	MOWI	0.1%
245	TALANX AG	0.1%
246	SECURITAS B	0.1%
247	A P MOLLER MAERSK B	0.1%
248	BEIERSDORF AG	0.1%
249	HENNES & MAURITZ	0.1%
250	HENKEL AG	0.1%
251	ACCIONA SA	0.1%
252	ORKLA	0.1%
253	TRYG	0.1%
254	QIAGEN NV	0.1%
255	BRENNTAG	0.1%
256	LIFCO CLASS B	0.1%
257	EXOR NV	0.1%
258	COLOPLAST B	0.1%
259	DELIVERY HERO	0.1%
260	ITALGAS	0.1%
261	INTERNATIONAL AIRLINES GROUP SA	0.1%
262	ELIA GROUP SA	0.1%
263	IPSEN SA	0.1%
264	DEUTSCHE LUFTHANSA AG	0.1%
265	GROUPE BRUXELLES LAMBERT NV	0.1%
266	YARA INTERNATIONAL	0.1%
267	DASSAULT AVIATION SA	0.1%
268	ZALANDO	0.1%
269	THE SWATCH GROUP AG	0.1%
270	SARTORIUS PREF AG	0.1%
271	CASH COLLATERAL EUR MSIFT	0.1%
272	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
273	SCHINDLER HOLDING AG	0.1%
274	BEIJER REF CLASS B	0.1%
275	AVOLTA AG	0.1%
276	STORA ENSO CLASS R	0.1%
277	ALSTOM SA	0.1%
278	AMUNDI SA	0.1%
279	SCOUT24 N	0.1%
280	EMS-CHEMIE HOLDING AG	0.1%
281	SARTORIUS STEDIM BIOTECH SA	0.1%
282	SVENSKA CELLULOSA B	0.1%
283	DR ING HC F PORSCHE PRF AG	0.1%
284	KESKO CLASS B	0.1%
285	GJENSIDIGE FORSIKRING	0.1%
286	INDUSTRIVARDEN A	0.1%
287	INDUTRADE	0.1%
288	A P MOLLER MAERSK	0.1%
289	BANCA MEDIOLANUM	0.1%
290	HENSOLDT AG	0.1%
291	RENAULT SA	0.1%
292	SEK CASH	0.1%
293	ELISA	0.1%
294	LOTUS BAKERIES NV	0.1%
295	NIBE INDUSTRIER CLASS B	0.1%
296	FINANCIERE DE TUBIZE SA	0.1%
297	SYENSQO NV	0.1%
298	GETLINK	0.1%
299	SODEXO SA	0.1%
300	EDP RENEWABLES SA	0.1%
301	JERONIMO MARTINS SA	0.0%
302	MAPFRE SA	0.0%
303	BARRY CALLEBAUT AG	0.0%
304	REDEIA CORPORACION SA	0.0%
305	BC VAUD N	0.0%
306	AYVENS SA	0.0%
307	INDRA SISTEMAS SA	0.0%
308	PORSCHE AUTOMOBIL HOLDING PREF	0.0%
309	EVONIK INDUSTRIES AG	0.0%
310	INPOST SA	0.0%
311	AEROPORTS DE PARIS SA	0.0%
312	SOFINA SA	0.0%
313	DIETEREN (D) SA	0.0%
314	LUNDBERGFORETAGEN CLASS B	0.0%
315	VERBUND AG	0.0%
316	CTS EVENTIM AG	0.0%
317	FASTIGHETS BALDER CLASS B	0.0%
318	VAR ENERGI	0.0%
319	DAVIDE CAMPARI MILANO NV	0.0%
320	GECINA SA	0.0%
321	BUZZI	0.0%
322	SAGAX CLASS B	0.0%
323	NEMETSCHEK	0.0%
324	RATIONAL AG	0.0%
325	DEMANT	0.0%
326	DKK CASH	0.0%
327	OCTAVE INTELLIGENCE SDR PLC	0.0%
328	BKW N AG	0.0%
329	CSG CLASS A NV	0.0%
330	BOLLORE	0.0%
331	BIOMERIEUX SA	0.0%
332	SALMAR	0.0%
333	CVC CAPITAL PARTNERS PLC	0.0%
335	COVIVIO SA	0.0%
336	VERISURE PLC	0.0%
337	ROCKWOOL CLASS B	0.0%
338	DERECHOS IBERDROLA S.A. SA	0.0%
339	LATOUR INVESTMENT CLASS B	0.0%
341	EUR/GBP	0.0%
342	USD CASH	0.0%
344	CHF/GBP	0.0%
345	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
346	NOK CASH	0.0%
347	DKK/GBP	0.0%
348	SEK/GBP	0.0%
350	USD/GBP	0.0%
351	SWISS MKT IX SEP 26	0.0%
352	EURO STOXX 50 SEP 26	0.0%
353	NOK/GBP	0.0%
354	GBP CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 100%📊 Behind its category by 4.7% (1-yr) (category average +25.3%)📊 Beat its category by 0.1% (3-yr) (category average +13.8%)📊 Beat its category by 1.7% (5-yr) (category average +7.0%)

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

Advanced risk

1.42

Sortino (3y) ?

0.83

Calmar (3y) ?

8.9%

Downside deviation ?

83%

Up months (hit rate) ?

£965.90

52-week high ?

£770.80

52-week low ?

Concentration depth

~83 ?

Effective number of holdings

Roughly 354 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-17.3

France+16.8

Switzerland+16.4

Germany+15.0

Netherlands+10.3

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

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6 similar funds

	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)iSharesYou'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 ex-UK 100% Hedged to GBP Index	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	€210M	€50.3B	€28.7B	€28.4B	€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.	+13.9%	+19.2%		+18.4%
5-yr return p.a.	+8.7%	+10.0%		+9.0%
# holdings	354	295	10	10	613	613	613

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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