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Ishares PLC ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST (EUXS)

Sell: 825.40p|Buy: 826.10p|Change: 3.90 (0.47%)

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Open

825.40p

Previous close

821.20p

Trade high

827.70p

Income frequency

Quarterly

Year low

659.80p

Year high

832.20p

Replication method

Physical Sample

Volume

15,020

Type

ETF

UCITS

Yes

Dividend yield

2.19%

Ongoing charge

0.4

ISIN

IE00BVDPJP67

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/10/2025	% of assets
ASML Holding NV	3.95
SAP SE	2.76
Nestle SA	2.71
Roche Holding AG	2.47
Novartis AG Registered Shares	2.45
Siemens AG	2.07
Lvmh Moet Hennessy Louis Vuitton SE	1.73
Novo Nordisk AS Class B	1.69
Schneider Electric SE	1.54
Allianz SE	1.54

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.47
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe ex-UK Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of MSCI Europe ex UK 100% Hedged to GBP Index, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling onemonth forward contracts.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.