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Live UK pricing:

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

Sell: 828.80p|Buy: 829.60p|Change: 3.35 (0.41%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)162 GBP (22/10/2025)
Fund size (mil)162 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %22.91
Total number of equity holdings329
Total number of bond holdings0
Holdings 17/10/2025% of assets
ASML Holding NV3.95
SAP SE2.76
Nestle SA2.71
Roche Holding AG2.47
Novartis AG Registered Shares2.45
Siemens AG2.07
Lvmh Moet Hennessy Louis Vuitton SE1.73
Novo Nordisk AS Class B1.69
Schneider Electric SE1.54
Allianz SE1.54