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Ishares PLC ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST (EUXS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 143 GBP (29/04/2025) |
| Fund size (mil) | 143 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 23.43 |
| Total number of equity holdings | 327 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| SAP SE | 3.28 |
| Nestle SA | 3.05 |
| ASML Holding NV | 2.91 |
| Roche Holding AG | 2.50 |
| Novartis AG Registered Shares | 2.47 |
| Novo Nordisk AS Class B | 2.25 |
| Siemens AG | 1.97 |
| Allianz SE | 1.76 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.74 |
| Schneider Electric SE | 1.50 |