ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)

ETF · IE00B14X4N27 · A0J204 (FUND)

No Price

31.10.2025 16:13

Current Prices from ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IEUX.L	GBX	31.10.2025 16:13	4.311,50 GBX	-29,00 GBX -0,67 %
XETRA	IQQU.DE	EUR	31.10.2025 12:12	49,19 EUR	-0,16 EUR -0,31 %

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

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

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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

Fondsgesellschaft

WKN A0J204

ISIN IE00B14X4N27

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 114 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2008-01-01

Ticker Symbols

Name	Symbol
Frankfurt	IQQU.F
London	IEUX.L
XETRA	IQQU.DE

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