EUXS.L
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 175.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2015 |
| Regulation | UCITS |
| ISIN | IE00BVDPJP67 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.1 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.6 % |
| NOVARTIS AG | 2.5 % |
| NESTLE SA-REG | 2.3 % |
| SIEMENS AG-REG | 2.1 % |
| SAP AG | 1.7 % |
| TOTAL SA | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| BANCO SANTANDER SA | 1.6 % |
| ALLIANZ SE-REG | 1.6 % |
Constituent Breakdown
| Number of holdings | 416 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $115,118 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 17.7 % |
 |
GERMANY | 17.5 % |
 |
SWITZERLAND | 15.5 % |
 |
NETHERLANDS | 11.7 % |
 |
SPAIN | 7.3 % |
 |
SWEDEN | 6.3 % |
 |
ITALY | 6.0 % |
 |
DENMARK | 3.3 % |
 |
FINLAND | 2.4 % |
 |
BELGIUM | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 15.2% | 10.6% | 12.7% | 7.8% | 7.6% | -- | 5.7% |
| Dividend Yield | 0.2% | 2.0% | 2.3% | 2.4% | 2.3% | 2.3% | -- | 2.3% |
| Total Returns | 7.6% | 17.2% | 12.9% | 15.1% | 10.1% | 10.0% | -- | 8.0% | Ann. Volatility | 17.0% | 13.8% | 15.1% | 13.7% | 15.0% | 16.0% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 32% |
| MSCI EAFE | 0.61 | 44% |
| MSCI Emg Mkts | 0.38 | 30% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $14 |
| Turnover | 7.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $893.80 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 9.33/7.14 |
| Bollinger Bands (Upper/Lower) | $922.62/$869.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUXS.L |
Expenses vs. EUXS.L |
ALTAR Score™ vs. EUXS.L |
|---|---|---|---|---|
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 93.9% | 0 bp | +0.1% |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accum | 90.0% | -30 bp | +0.5% |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 90.0% | -30 bp | +0.5% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 83.3% | -31 bp | +0.7% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 76.3% | -28 bp | +0.5% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 76.3% | -28 bp | +0.6% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 74.2% | -28 bp | +0.5% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 74.2% | -28 bp | +0.6% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 74.2% | -28 bp | +0.4% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 73.3% | -28 bp | +0.7% |
Risk and Returns: EUXS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EUXS.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places EUXS.L in the 29th percentile
among funds in the category.
Sell-Side Consensus
£1026.79
PRICE TARGET
+11.8%
UPSIDE