
ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
ETF · IE00B14X4N27 · A0J204 (FUND)
47,41 EUR
12.06.2025 15:36
Current Prices from ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQU.DE
|
EUR
|
12.06.2025 15:36
|
47,41 EUR
| 48,47 EUR
-2,19 %
|
![]() London |
IEUX.L
|
GBX
|
12.06.2025 15:09
|
4.046,50 GBX
| 4.116,00 GBX
-1,69 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,59 % | -0,79 % | 0,57 % | 6,68 % | 5,61 % | 56,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
Reference Index MSCI Europe ex-UK Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 7765.53
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,47 M EUR
NAV 41.11
AUM 1,47 B EUR
Number of Shares 35689343
PE Ratio 25.69
PB Ratio 2.41
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 137.24
Investment Strategy
iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex-UK Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Europe Ex-UK. iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
Company iShares MSCI Europe ex-UK UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A0J204
ISIN IE00B14X4N27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 105 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQU.F |
London | IEUX.L |
XETRA | IQQU.DE |
More Shares
Investors who ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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