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 +12.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUXS.L | LSE | GBX | Ireland | €102K | 9,086 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.92% of the fund, which holds 319 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 6.75% |
| ROCHE PS PAR AG | ROP | 2.83% |
| NOVARTIS AG | NOVN | 2.46% |
| NESTLE SA | NESN | 2.24% |
| SIEMENS N AG | SIE | 2.04% |
| SAP | SAP | 1.99% |
| BANCO SANTANDER | SAN | 1.81% |
| ALLIANZ | ALV | 1.68% |
| TOTALENERGIES | TTE | 1.60% |
| SCHNEIDER ELECTRIC | SU | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.