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 +19.9%.
ISINIE00B14X4N27
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.5B
Holdings—
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQU.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 35,392 |
| IEUX.AS | XAMS | EUR | Ireland | €1.3M | 23,923 |
| IEUX.L | LSE | GBX | Ireland | €1.2M | 22,551 |
| IEUX.MI | ETFP | EUR | Ireland | €410K | 7,397 |
| IEUX.SW | SW | CHF | Ireland | €178K | 3,249 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.05% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.77% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.76% |
| Novartis AG Registered Shares | NOVN.SW | 2.58% |
| Nestle SA | NESN.SW | 2.33% |
| Siemens AG | SIE.DE | 2.17% |
| Banco Santander SA | SAN.MC | 1.83% |
| SAP SE | SAP.DE | 1.71% |
| Allianz SE | ALV.DE | 1.70% |
| Schneider Electric SE | SU.PA | 1.64% |
| TotalEnergies SE | TTE.PA | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.