Swiss - Delayed Quote GBP

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

5.72 0.00 (0.00%)
At close: February 8 at 9:32:31 AM GMT+1
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Loading Chart for EUXS.SW
DELL
  • Previous Close 5.72
  • Open 5.72
  • Bid 5.70 x --
  • Ask 5.72 x --
  • Day's Range 5.72 - 5.72
  • 52 Week Range 3.75 - 5.81
  • Volume 31,727
  • Avg. Volume 148
  • Net Assets 96.16M
  • NAV 5.02
  • PE Ratio (TTM) --
  • Yield 2.28%
  • YTD Daily Total Return -9.23%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.40%

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index, the Fund¡¯s benchmark index (Index).

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

96.16M

Net Assets

2015-03-31

Inception Date

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

Performance Overview: EUXS.SW

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Trailing returns as of 6/18/2020.

YTD Return

EUXS.SW
9.23%
Category
--
 

1-Year Return

EUXS.SW
1.66%
Category
--
 

3-Year Return

EUXS.SW
1.82%
Category
--
 
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Holdings: EUXS.SW

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Top 10 Holdings (25.36% of Total Assets)

SymbolCompany% Assets
NESN
NESN 5.31%
ROG
Rogers Corporation 4.01%
NOVN
NOVN 3.06%
ASML
ASML Holding N.V. 2.29%
SAP.DE
SAP SE 2.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.91%
NOVO B
NOVO B 1.90%
SAN.PA
Sanofi 1.81%
FP.PA
FP.PA 1.53%
SIE.DE
Siemens Aktiengesellschaft 1.38%

Sector Weightings

SectorEUXS.SW
Healthcare   18.45%
Industrials   14.00%
Financial Services   13.91%
Consumer Defensive   13.60%
Consumer Cyclical   9.51%
Technology   8.92%
Basic Materials   6.65%
Communication Services   5.52%
Utilities   4.97%
Energy   3.03%
Real Estate   1.45%
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Recent News: EUXS.SW

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Research Reports: EUXS.SW

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