GB:IEUX ETF Price & Analysis
IEUX ETF Chart & Stats
4621.50 p
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Market closed
4621.50 p
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Day’s Range― - ―
52-Week Range4,115.00 p - 4,899.20 p
Previous Close4,621.5 p
VolumeN/A
Average Volume (3M)114.29K
AUM1.31B
NAV54.83
Expense Ratio0.41%
Holdings Count322
Beta0.92
Inception DateJun 02, 2006
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(2.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,011
30 Day Avg. Volume114,293
AlphaN/A
ETF Overview
iShares MSCI Europe ex-UK UCITS ETF
The iShares MSCI Europe ex-UK UCITS ETF, with the ticker IHPXF, offers investors a strategic gateway to the European equity landscape, excluding the United Kingdom. This fund is meticulously designed to capture the total market size and style of the European region, presenting a broad-based investment niche that caters to those seeking diversified exposure to continental Europe's economic dynamism. By tracking the MSCI Europe ex-UK Index, IHPXF provides access to a comprehensive array of large, mid, and small-cap companies across developed European markets. This ETF is ideal for investors aiming to capitalize on the growth potential of Europe’s leading industries while deliberately avoiding the UK market, thus enabling a more refined regional allocation. With its focus on total market size and style, IHPXF serves as a robust tool for portfolio diversification, offering a balanced mix of sectors and ensuring a well-rounded investment approach.
iShares MSCI Europe ex-UK UCITS ETF (IEUX) Fund Flow Chart
iShares MSCI Europe ex-UK UCITS ETF (IEUX) 1 year Net Flows: -140M
IEUX ETF News
IEUX ETF FAQ
What was GB:IEUX’s price range in the past 12 months?
GB:IEUX lowest ETF price was 4115.00 p and its highest was 4899.20 p in the past 12 months.
What is the AUM of GB:IEUX?
As of Oct 16, 2026 The AUM of GB:IEUX is 1.31B.
Is GB:IEUX overvalued?
According to Wall Street analysts GB:IEUX’s price is currently Undervalued.
Does GB:IEUX pay dividends?
GB:IEUX pays a Quarterly dividend of 8.318 p which represents an annual dividend yield of 2.13%. See more information on GB:IEUX dividends here
How many shares outstanding does GB:IEUX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEUX?
Currently, no hedge funds are holding shares in GB:IEUX
Top 10 Holdings
ASML Holding NV
6.06%
Roche Holding
3.06%
Novartis
2.65%
Nestlé
2.40%
SAP SE
2.17%
Siemens Ag (UK)
2.09%
Banco Santander SA
1.82%
Allianz SE (UK)
1.74%
TotalEnergies SE
1.66%
Schneider Electric SE (UK)
1.51%
Total25.07%
See All Holdings











