ISIN	IE00B14X4N27
Stock Name/Company	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQU (EUR) - F IEUX.AS (EUR) - CXE IEUX.LS (GBX) - CXE IEUX.MI (EUR) - CXE IEUXz (CHF) - CXE IEUX (EUR) - ETF Plus

iShares Developed World ex-UK UCITS ETF EUR (Dist)

iShares Developed World ex-UK UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4N27. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe ex-UK Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IEUX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B14X4N27 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	58,610	EUR 51,981,2090.0%	EUR 886.900.0%
SAP.DE (SAP SE)	154,961	EUR 33,634,2850.4%	EUR 217.050.4%
NESN.SW	382,152	CHF 33,487,9032.7%	CHF 87.632.7%
ROG.SW	104,557	CHF 32,551,7923.9%	CHF 311.333.9%
NOVN.SW	282,922	CHF 31,754,7722.3%	CHF 112.242.3%
SIE.DE (Siemens AG)	113,103	EUR 27,981,6820.7%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	37,215	EUR 23,553,3742.4%	EUR 632.902.4%
ALV.DE (Allianz SE)	57,490	EUR 20,638,9100.6%	EUR 359.000.6%
SAN.MC (Banco Santander SA)	2,215,059	EUR 20,619,9841.5%	EUR 9.311.5%
NOVO-B.CO (Novo Nordisk A/S)	477,214	DKK 20,044,3396.4%	DKK 42.006.4%
SU.PA (Schneider Electric SE)	81,586	EUR 19,180,8690.7%	EUR 235.100.7%
AIR.PA (Airbus SE)	88,080	EUR 18,584,8800.0%	EUR 211.000.0%
TTE.PA (TotalEnergies SE)	305,511	EUR 16,906,9792.4%	EUR 55.342.4%
IBE.MC (Iberdrola SA)	945,903	EUR 16,766,1310.6%	EUR 17.730.6%
SAF.PA (Safran SA)	53,707	EUR 16,590,0920.0%	EUR 308.900.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B14X4N27 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B14X4N27

Shares Issued in IQQU

Date	Shares Issued	Num New IQQU Shares	NAV	Market value of new IQQU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	26,396,523	0 @ N/A	EUR 49.78	EUR 0	EUR 0	EUR 3,394,677 GBP 60,230 USD 51,413
2025-11-10	26,396,523	0 @ N/A	EUR 49.08	EUR 0	EUR 0	EUR 3,342,574 GBP 60,354 USD 51,629
2025-11-07	26,396,523	0 @ N/A	EUR 48.37	EUR 0	EUR 0	EUR 3,365,230 USD 51,513 GBP 49,270
2025-11-06	26,396,523	0 @ N/A	EUR 48.66	EUR 0	EUR 0	EUR 3,409,807 USD 51,660 GBP 49,219
2025-11-05	26,396,523	0 @ N/A	EUR 49.03	EUR 0	EUR 0	EUR 3,464,847 USD 51,933 GBP 49,248
2025-11-04	26,396,523	0 @ N/A	EUR 48.96	EUR 0	EUR 0	EUR 2,978,055 USD 51,874 GBP 49,213
2025-11-03	26,396,523	0 @ N/A	EUR 49.09	EUR 0	EUR 0	EUR 3,029,261 USD 51,728 GBP 49,448
2025-10-31	26,396,523	0 @ N/A	EUR 49.06	EUR 0	EUR 0	EUR 3,092,618 USD 51,649 GBP 49,343
2025-10-30	26,396,523	0 @ N/A	EUR 49.34	EUR 0	EUR 571,240	EUR 3,136,006 USD 51,364 GBP 49,127
2025-10-29	26,396,523	0 @ N/A	EUR 49.41	EUR 0	EUR 0	EUR 2,668,560 USD 50,924 GBP 49,051
				EUR 0	EUR 571,240

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.