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Live UK pricing:

Ishares PLC ISHS MSCI EURO EX-UK UCITS ETF EUR DIST (IEUX)

Sell: 4,632.50p|Buy: 4,636.00p|Change: 162.00 (-3.50%)
Asset allocation %

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

Size

Share class size (mil)1,100 GBP (03/03/2026)
Fund size (mil)1,100 GBP (03/03/2026)

Top 10 holdings

Assets in top 10 holdings %23.23
Total number of equity holdings333
Total number of bond holdings0
Holdings 27/02/2026% of assets
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Roche Holding AG2.96
Novartis AG Registered Shares2.84
Nestle SA2.48
Siemens AG1.96
SAP SE1.85
Banco Santander SA1.65
Schneider Electric SE1.58
Allianz SE1.51
Lvmh Moet Hennessy Louis Vuitton SE1.41