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Ishares PLC ISHS MSCI EURO EX-UK UCITS ETF EUR DIST (IEUX)
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) | 1,140 GBP (13/02/2026) |
| Fund size (mil) | 1,140 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.92 |
| Total number of equity holdings | 332 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 4.86 |
| Roche Holding AG | 2.94 |
| Novartis AG Registered Shares | 2.74 |
| Nestle SA | 2.38 |
| Siemens AG | 2.03 |
| SAP SE | 1.88 |
| Banco Santander SA | 1.63 |
| Schneider Electric SE | 1.55 |
| Allianz SE | 1.51 |
| Novo Nordisk AS Class B | 1.40 |