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

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BVDPJP67. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI Europe ex UK 100% Hedged to GBP 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 EUXS.

IE00BVDPJP67 Holdings on 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUXS.L GBP 8.959-0.6% GBP 9.0350.2% GBP 8.95 -0.9% -0.10% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00BVDPJP67 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUXS.L GBP 9.0173.0% GBP 8.9232.0% GBP 9.03 2.4% 0.14% Loading holdings... Values based on adjusted close price on 2026-05-06 Detail on historic holdings of IE00BVDPJP67 Shares Issued in EUXS Date Shares Issued Num New EUXS Shares NAV Market value of new EUXS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-07 18,900,000 0 @ GBP 8.959 GBP 8.95 GBP 0 GBP 0 CHF   530,878 CHF-SMM6   744,975 DKK   155,984 EUR   2,137,193 EUR-MSIFT   209,092 EUR-VGM6   2,261,239 GBP   -614,801 GBP-CHF   -96,783 GBP-DKK   -3,133 GBP-EUR   -67,399 GBP-ICSSAGD   635,865 GBP-NOK   -1,368 GBP-SEK   -24,175 GBP-USD   6,755 NOK   43,200 SEK   103,863 USD   4,528 USD-EUR   -55 2026-05-06 18,900,000 0 @ GBP 9.017 GBP 9.03 GBP 0 GBP 0 CHF   517,611 CHF-SMM6   750,325 DKK   156,015 EUR   2,045,304 EUR-MSIFT   195,315 EUR-VGM6   2,286,500 GBP   -613,039 GBP-CHF   -73,217 GBP-DKK   -5,205 GBP-EUR   -111,030 GBP-ICSSAGD   635,865 GBP-NOK   -6,620 GBP-SEK   -30,219 GBP-USD   2,411 NOK   43,297 SEK   103,904 USD   4,537 USD-EUR   6 2026-05-05 18,900,000 0 @ GBP 8.751 GBP 8.82 GBP 0 GBP 0 CHF   280,219 CHF-SMM6   737,162 DKK   155,786 EUR   1,771,715 EUR-MSIFT   192,438 EUR-VGM6   2,115,922 GBP   -603,893 GBP-CHF   -56,287 GBP-DKK   2,586 GBP-EUR   50,895 GBP-ICSSAGD   1,034,623 GBP-NOK   -17,023 GBP-SEK   -23,263 GBP-USD   -3,875 NOK   43,497 SEK   97,710 USD   4,550 2026-05-01 18,900,000 0 @ GBP 8.885 GBP 8.86 GBP 0 GBP 0 CHF   285,196 CHF-SMM6   986,437 DKK   155,952 EUR   1,286,007 EUR-MSIFT   119,208 EUR-VGM6   2,724,169 GBP   10,544 GBP-CHF   148,963 GBP-DKK   66,760 GBP-EUR   1,403,026 GBP-NOK   -46,003 GBP-SEK   -36,750 GBP-USD   68,532 NOK   43,305 SEK   98,054 USD   4,531 2026-04-30 18,900,000 0 @ GBP 8.842 GBP 8.86 GBP 0 GBP 0 CHF   283,226 CHF-SMM6   985,049 DKK   147,502 EUR   1,252,742 EUR-ETD_EUR   15,936 EUR-MSIFT   119,131 EUR-VGM6   2,722,398 GBP   14,022 GBP-CHF   191,993 GBP-DKK   70,200 GBP-EUR   1,477,293 GBP-NOK   -39,112 GBP-SEK   25,171 GBP-USD   63,044 NOK   43,174 SEK   97,490 USD   4,529 2026-04-29 18,900,000 0 @ GBP 8.795 GBP 8.76 GBP 0 GBP 0 CHF   282,751 CHF-ETD_CHF   -3,826 CHF-SMM6   365,504 DKK   148,061 EUR   1,143,336 EUR-MSIFT   119,587 EUR-VGM6   1,349,328 GBP   15,776 GBP-CHF   287,291 GBP-DKK   49,895 GBP-EUR   1,060,900 GBP-NOK   -58,382 GBP-SEK   -858 GBP-USD   49,711 NOK   43,515 SEK   95,584 USD   4,558 2026-04-28 18,900,000 0 @ GBP 8.785 GBP 8.79 GBP 0 GBP 0 CHF   282,242 CHF-SMM6   369,327 DKK   148,142 EUR   1,119,826 EUR-MSIFT   105,779 EUR-VGM6   1,356,848 GBP   -30,539 GBP-CHF   274,703 GBP-DKK   46,829 GBP-EUR   980,433 GBP-NOK   -47,623 GBP-SEK   -5,741 GBP-USD   48,932 NOK   91,230 SEK   57,178 USD   4,560 2026-04-27 18,900,000 0 @ GBP 8.831 GBP 8.83 GBP 0 GBP 0 CHF   283,327 CHF-SMM6   369,907 DKK   147,935 EUR   930,581 EUR-MSIFT   105,624 EUR-SEK   -481 EUR-VGM6   1,157,332 GBP   -25,249 GBP-CHF   185,639 GBP-DKK   53,699 GBP-EUR   1,133,448 GBP-NOK   -50,793 GBP-SEK   -57,851 GBP-USD   57,988 NOK   91,346 SEK   196,337 USD   4,540 2026-04-24 18,900,000 0 @ GBP 8.858 GBP 8.86 GBP 0 GBP 0 CHF   283,773 CHF-SMM6   370,744 DKK   148,134 EUR   902,597 EUR-MSIFT   106,643 EUR-SEK   -133 EUR-VGM6   1,163,178 GBP   -23,480 GBP-CHF   136,554 GBP-DKK   46,465 GBP-EUR   973,398 GBP-NOK   -44,492 GBP-SEK   -47,438 GBP-USD   49,695 NOK   46,069 SEK   195,077 USD   4,558 2026-04-21 18,900,000 0 @ GBP 8.911 GBP 8.91 GBP 0 GBP 0 CHF   242,782 CHF-SMM6   248,625 DKK   148,629 EUR   835,509 EUR-MSIFT   97,437 EUR-VGM6   1,127,500 GBP   -19,330 GBP-CHF   -104,230 GBP-DKK   27,748 GBP-EUR   580,522 GBP-NOK   -43,169 GBP-SEK   -145,538 GBP-USD   50,766 NOK   13,224 SEK   187,131 USD   48,551 GBP0 GBP 0 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 Recent events of EUXS.L Date Event 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI 2026-03-17 Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW 2026-03-16 Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW 2026-03-13 Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW 2026-03-11 Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW 2026-03-10 Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW 2026-03-10 Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW 2026-03-03 Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW 2026-02-27 Change of holding name detected from SWISS RE LTD to SWISS RE AG for ticker SREN.SW 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. 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