iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

745.70p

Buy

747.20p

arrow-up10.65p (+1.45%)

Prices updated at 26 Sep 2024, 16:28 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the 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 100% Hedged to GBP Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe ex-UK Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of MSCI Europe ex UK 100% Hedged to GBP Index, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling onemonth forward contracts.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 24/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.44%

% Weight
Value
Core
Growth
Large

22

31

35

Medium

3

5

3

Small

0

0

0

Valuation

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Other Equity

14.98

14.98
16.08

1.49

1.49
1.72

2.04

2.04
2.21

9.82

9.82
10.13

Growth rate

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Other Equity

12.28%

12.28%
11.23%

3.50%

3.50%
2.67%

10.52%

10.52%
5.93%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.48861
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.60787
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.8955
4
SAP SE
Sector
-
Country
Germany
% of assets
2.6804
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.55419
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.49664
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.09619
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.65717
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.62761
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.60649
Assets in top 10 holdings %

25.71%

Total no. of equity holdings

338.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Other Equity

35.25%

Basic materials

6.08%
-

Con cyclical

9.44%
-

Financial svs

18.48%
-

Real estate

1.25%
-

35.23%

Comm services

3.86%
-

Energy

2.95%
-

Industrials

18.25%
-

Technology

10.17%
-

29.51%

Con defensive

8.52%
-

Healthcare

17.18%
-

Utilities

3.81%
-


Important Information

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