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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) | 1,109 GBP (13/06/2025) |
| Fund size (mil) | 1,109 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 23.09 |
| Total number of equity holdings | 329 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| SAP SE | 3.23 |
| ASML Holding NV | 3.15 |
| Nestle SA | 2.81 |
| Novo Nordisk AS Class B | 2.65 |
| Roche Holding AG | 2.41 |
| Novartis AG Registered Shares | 2.34 |
| Siemens AG | 1.96 |
| Allianz SE | 1.57 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.53 |
| Schneider Electric SE | 1.43 |