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iShares MSCI Europe ex-UK ETF EUR Dist (IEUX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,805.75-22.50 (-0.59%)
At close: 04:20PM BST

Overall portfolio composition (%)

Stocks99.51%
Bonds0.00%

Sector weightings (%)

Sector(s)
IEUX.L
Basic materials
5.81%
Consumer cyclical
11.91%
Financial services
17.72%
Property
1.16%
Consumer defensive
9.20%
Healthcare
16.09%
Utilities
3.42%
Communication services
3.37%
Energy
3.18%
Industrials
17.53%
Technology
10.60%

Equity holdings

AverageIEUX.L
Price/Earnings0.07
Price/book0.49
Price/sales0.68
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IEUX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.84%
ASML Holding NVASML.AS4.53%
Nestle SANESN.SW3.30%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.89%
SAP SESAP.DE2.37%
Novartis AG Registered SharesNOVN.SW2.31%
Roche Holding AGROG.SW2.08%
TotalEnergies SETTE.PA1.74%
Siemens AGSIE.DE1.69%
Schneider Electric SESU.PA1.42%