GB:EUXS ETF Price & Analysis
EUXS ETF Chart & Stats
928.00 p
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Market closed
928.00 p
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Day’s Range― - ―
52-Week Range798.70 p - 974.80 p
Previous Close928 p
VolumeN/A
Average Volume (3M)27.31K
AUM173.29M
NAV9.24
Expense Ratio0.40%
Holdings Count321
Beta0.95
Inception DateMar 31, 2015
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(2.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,779
30 Day Avg. Volume27,311
AlphaN/A
ETF Overview
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), with the ticker DE:36B8, offers investors a unique opportunity to gain exposure to a broad spectrum of European equities while strategically excluding the United Kingdom from its portfolio. This ETF is designed for those looking to capture the diverse and dynamic growth potential of the European market with a thoughtful approach to currency risk management, as it employs a GBP hedging strategy to mitigate the impact of currency fluctuations on returns.
Positioned in the 'Size and Style' category with a 'Total Market' focus, this ETF provides comprehensive access to a wide array of companies across various industries and market capitalizations within Europe. It is particularly suited for investors who seek a broad-based investment product that transcends the traditional confines of single-country or sector-specific funds. By focusing on a broad-based niche, it allows for diversified exposure to the European market's full breadth, from established blue-chip companies to innovative mid and small-cap firms.
The fund's commitment to distributing dividends makes it an attractive option for income-seeking investors, providing regular income alongside potential capital appreciation. The iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is a compelling choice for those aiming to harness the full potential of Europe's economic landscape, minus the UK, while safeguarding against adverse currency movements.
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS) Fund Flow Chart
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS) 1 year Net Flows: -7M
EUXS ETF News
EUXS ETF FAQ
What was GB:EUXS’s price range in the past 12 months?
GB:EUXS lowest ETF price was 798.70 p and its highest was 974.80 p in the past 12 months.
What is the AUM of GB:EUXS?
As of Oct 09, 2026 The AUM of GB:EUXS is 173.29M.
Is GB:EUXS overvalued?
According to Wall Street analysts GB:EUXS’s price is currently Undervalued.
Does GB:EUXS pay dividends?
GB:EUXS pays a Quarterly dividend of 11.27 p which represents an annual dividend yield of 2.03%. See more information on GB:EUXS dividends here
How many shares outstanding does GB:EUXS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EUXS?
Currently, no hedge funds are holding shares in GB:EUXS
Top 10 Holdings
ASML Holding NV
6.57%
Roche Holding
2.85%
Novartis
2.48%
Nestlé
2.23%
Siemens Ag (UK)
2.08%
SAP SE
2.05%
Banco Santander SA
1.81%
Allianz SE (UK)
1.68%
TotalEnergies SE
1.61%
Schneider Electric SE (UK)
1.55%
Total24.91%
See All Holdings











