EUXS.L
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 164.5 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 | 4.8 % |
| ROCHE HOLDING AG-BR | 3.0 % |
| NOVARTIS AG | 2.5 % |
| NESTLE SA-REG | 2.2 % |
| SAP AG | 2.2 % |
| SIEMENS AG-REG | 2.1 % |
| NOVO NORDISK A/S-B | 1.7 % |
| BANCO SANTANDER SA | 1.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.6 % |
| ALLIANZ SE-REG | 1.5 % |
Constituent Breakdown
| Number of holdings | 372 |
| Herfindahl-Hirschman Index | 105 |
| 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. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 18.1 % |
 |
SWITZERLAND | 18.1 % |
 |
FRANCE | 18.0 % |
 |
NETHERLANDS | 11.8 % |
 |
SPAIN | 7.2 % |
 |
SWEDEN | 6.5 % |
 |
ITALY | 5.7 % |
 |
DENMARK | 3.8 % |
 |
FINLAND | 2.2 % |
 |
BELGIUM | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 13.6% | 13.1% | 12.5% | 10.0% | 8.1% | -- | 5.7% |
| Dividend Yield | 0.2% | 2.7% | 2.6% | 2.6% | 2.4% | 2.4% | -- | 2.3% |
| Total Returns | 6.4% | 16.2% | 15.8% | 15.1% | 12.5% | 10.6% | -- | 8.0% | Ann. Volatility | 10.1% | 15.6% | 13.8% | 13.1% | 14.7% | 15.8% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 6% |
| MSCI EAFE | 0.39 | 17% |
| MSCI Emg Mkts | 0.29 | 12% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $28 |
| Turnover | 17.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $886.73 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 9.11/8.31 |
| Bollinger Bands (Upper/Lower) | $911.57/$871.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 97.3% | 0 bp | +0.0% |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accum | 91.0% | -30 bp | +0.5% |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 91.0% | -30 bp | +0.5% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 85.3% | -31 bp | +0.7% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 77.7% | -28 bp | +0.5% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 77.7% | -28 bp | +0.5% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 76.2% | -28 bp | +0.4% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 76.2% | -28 bp | +0.4% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 76.2% | -28 bp | +0.3% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 75.7% | -28 bp | -6.5% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.5%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EUXS.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EUXS.L in the 29th percentile
among funds in the category.
Sell-Side Consensus
£1005.22
PRICE TARGET
+17.5%
UPSIDE