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

731.80p

Buy

732.80p

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Prices updated at 07 Jan 2025, 16:25 GMT
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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 03/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.71%

% Weight
Value
Core
Growth
Large

23

34

31

Medium

4

5

4

Small

0

0

0

Valuation

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

13.63

13.63
14.79

1.45

1.45
1.80

1.97

1.97
2.19

9.76

9.76
9.59

Growth rate

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

11.65%

11.65%
11.60%

3.64%

3.64%
2.64%

10.15%

10.15%
5.12%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.52055
2
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.5193
3
SAP SE
Sector
-
Country
Germany
% of assets
3.13496
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.66996
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.45941
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.39353
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.14975
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.81464
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.67915
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.48965
Assets in top 10 holdings %

24.83%

Total no. of equity holdings

336.00

Total no. of bond holdings

-

Stock sectors

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

35.40%

Basic materials

5.47%
-

Con cyclical

9.50%
-

Financial svs

19.28%
-

Real estate

1.15%
-

37.09%

Comm services

4.81%
-

Energy

2.77%
-

Industrials

18.93%
-

Technology

10.59%
-

27.51%

Con defensive

7.91%
-

Healthcare

15.93%
-

Utilities

3.67%
-


Important Information

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