Fund profile by ISIN IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Research iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) by ISIN IE00B14X4N27: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +15.1%.
ISINIE00B14X4N27
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe ex UK Net Return Index (EUR)
Fund size1.3B
Holdings319
1-year price performance+15.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQU.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 36,334 |
| IEUX.AS | XAMS | EUR | Ireland | €1.2M | 21,824 |
| IEUX.L | LSE | GBX | Ireland | €650K | 11,721 |
| IEUX.MI | ETFP | EUR | Ireland | €375K | 6,774 |
| IEUX.SW | SW | CHF | Ireland | €279K | 5,007 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.33% of the fund, which holds 319 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 6.86% |
| ROCHE PS PAR AG | ROP | 2.88% |
| NOVARTIS AG | NOVN | 2.50% |
| NESTLE SA | NESN | 2.27% |
| SIEMENS N AG | SIE | 2.07% |
| SAP | SAP | 2.03% |
| BANCO SANTANDER | SAN | 1.83% |
| ALLIANZ | ALV | 1.70% |
| TOTALENERGIES | TTE | 1.63% |
| SCHNEIDER ELECTRIC | SU | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.