Fund profile by ISIN IE00BVDPJP67
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Research iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) by ISIN IE00BVDPJP67: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +19.6%.
ISINIE00BVDPJP67
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size180M
Holdings—
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUXS.L | LSE | GBX | Ireland | €159K | 14,492 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.65% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.89% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.61% |
| Novartis AG Registered Shares | NOVN.SW | 2.59% |
| Nestle SA | NESN.SW | 2.39% |
| Siemens AG | SIE.DE | 2.15% |
| Banco Santander SA | SAN.MC | 1.78% |
| Allianz SE | ALV.DE | 1.62% |
| Schneider Electric SE | SU.PA | 1.61% |
| ABB Ltd | ABBN.SW | 1.54% |
| SAP SE | SAP.DE | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.