ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
ETF · IE00B14X4N27 · A0J204 (FUND)
Overview
No Price
17.12.2025 17:18
Current Prices from ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQU.F
EUR
17.12.2025 17:18
49,69 EUR
-0,13 EUR
-0,25 %
XLON: London
London
IEUX.L
GBX
17.12.2025 16:13
4.358,50 GBX
-16,00 GBX
-0,37 %
XETR: XETRA
XETRA
IQQU.DE
EUR
17.12.2025 16:02
49,68 EUR
-0,13 EUR
-0,26 %
XDQU: Quotrix
Quotrix
SMSCIE27.DUSD
EUR
17.12.2025 06:27
49,94 EUR
0,13 EUR
+0,25 %
XDUS: Düsseldorf
Düsseldorf
SMSCIE27.DUSB
EUR
16.12.2025 20:46
49,91 EUR
0,005 EUR
+0,01 %
XHAM: Hamburg
Hamburg
SMSCIE27.HAMB
EUR
16.12.2025 08:26
50,03 EUR
0,13 EUR
+0,25 %
XHAN: Hannover
Hannover
SMSCIE27.HANB
EUR
16.12.2025 07:15
49,81 EUR
-0,09 EUR
-0,19 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) ETF
The investment objective of this 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 Index
Get up to date insights from finAgent about ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
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
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 FUND Fondsgesellschaft
WKN A0J204
ISIN IE00B14X4N27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Düsseldorf SMSCIE27.DUSB
Frankfurt IQQU.F
Hamburg SMSCIE27.HAMB
Hannover SMSCIE27.HANB
London IEUX.L
Quotrix SMSCIE27.DUSD
XETRA IQQU.DE
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