iShares MSCI Europe ex-UK UCITS ETF

iShares MSCI Europe ex-UK UCITS ETF

About

iShares MSCI Europe ex-UK UCITS ETF (IE00B14X4N27) is a UCITS-compliant equity ETF tracking the MSCI Europe ex UK NR EUR. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 350 positions across 15 regions with 1.4B in assets.

ISIN
Fund Size €1.4B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2006
Base Currency EUR
Index MSCI Europe ex UK NR EUR
Asset Class Equities
Category Uk Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 350 individual investments, offering moderate diversification compared to other ETFs.
#1
EURO STOXX 50 06/26 EUREX
0.90%
#2
SWISS MKT IX 06/26 EUREX
0.14%
#3
ASML Holding NV
0.06%
#4
Roche Holding AG
0.03%
#5
Novartis AG
0.03%
#6
Nestle SA
0.02%
#7
Siemens AG
0.02%
#8
SAP SE
0.02%
#9
Banco Santander SA
0.02%
#10
TotalEnergies SE
0.02%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 16 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.4%
Volatility
-16.2%
Max Drawdown
0.33
Sharpe Ratio
0.46
Sortino Ratio
0.19
Calmar Ratio
0.06
Beta
7.35%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
Account
Free
Trading 212
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Savings Plan
Free
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