iShares MSCI Europe ex-UK UCITS ETF

iShares MSCI Europe ex-UK UCITS ETF

7.5
Overall
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€50.78 — 2026-03-31T22:00:00.000Z

52-week high: €54.01 (2026-02-24T23:00:00.000Z)

52-week low: €40.79 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€37.54
2021-10-18T22:00:00.000Z€40.53
2022-05-12T22:00:00.000Z€37.12
2022-11-30T23:00:00.000Z€37.79
2023-06-27T22:00:00.000Z€39.46
2024-01-14T23:00:00.000Z€41.13
2024-08-04T22:00:00.000Z€42.01
2025-02-19T23:00:00.000Z€47.70
2025-09-14T22:00:00.000Z€47.76
2026-03-31T22:00:00.000Z€50.78

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Pays Dividends
Replication Physical
Inception Jun 2006
Base Currency EUR
Index MSCI Europe ex UK NR EUR
Asset Class Equities

Costs

8.1
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 344 individual investments, offering moderate diversification compared to other ETFs.
#1
ASMLASML Holding NV
4.94%
#2
NOVNNovartis AG
2.82%
#3
ROPROCHE PS PAR AG
2.71%
#4
NESNNestle SA
2.48%
#5
TTETotalEnergies SE
1.82%
#6
SIESiemens AG
1.78%
#7
SAPSAP SE
1.74%
#8
SANBanco Santander SA
1.58%
#9
ALVAllianz SE
1.55%
#10
IBEIberdrola SA
1.44%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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6.4
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