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ISINIE00BVDPJP67
Stock Name/CompanyiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolEUXS (GBX) - LSE
EUXS.LS (GBX) - CXE
EUXS.L (GBP) - LSE

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.

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

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IE00BVDPJP67 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)8,618EUR 6,725,922Value increase0.2%EUR 780.45Price delta increase0.2% Share price does not match closing price of 886.90 for ASML.AS on 2025-11-11
SAP.DE (SAP SE)22,833EUR 4,361,074Value increase0.6%EUR 191.00Price delta increase0.6% Share price does not match closing price of 217.05 for SAP.DE on 2025-11-11
NESN.SW56,464CHF 4,354,057Value increase3.0%CHF 77.11Price delta increase3.0% Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11
ROG.SW15,396CHF 4,217,940Value increase4.2%CHF 273.96Price delta increase4.2% Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11
NOVN.SW41,556CHF 4,104,372Value increase2.5%CHF 98.77Price delta increase2.5% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
SIE.DE (Siemens AG)16,609EUR 3,615,879Value increase0.9%EUR 217.71Price delta increase0.9% Share price does not match closing price of 247.40 for SIE.DE on 2025-11-11
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)5,480EUR 3,052,013Value increase2.6%EUR 556.94Price delta increase2.6% Share price does not match closing price of 632.90 for MC.PA on 2025-11-11
ALV.DE (Allianz SE)8,463EUR 2,673,557Value increase0.8%EUR 315.91Price delta increase0.8% Share price does not match closing price of 359.00 for ALV.DE on 2025-11-11
SAN.MC (Banco Santander SA)326,223EUR 2,672,319Value increase1.7%EUR 8.19Price delta increase1.7% Share price does not match closing price of 9.31 for SAN.MC on 2025-11-11
NOVO-B.CO (Novo Nordisk A/S)70,316DKK 2,598,983Value increase6.6%DKK 36.96Price delta increase6.6% Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11
SU.PA (Schneider Electric SE)12,016EUR 2,485,898Value increase0.9%EUR 206.88Price delta increase0.9% Share price does not match closing price of 235.10 for SU.PA on 2025-11-11
AIR.PA (Airbus SE)13,022EUR 2,417,858Value increase0.2%EUR 185.67Price delta increase0.2% Share price does not match closing price of 211.00 for AIR.PA on 2025-11-11
TTE.PA (TotalEnergies SE)44,995EUR 2,191,160Value increase2.6%EUR 48.70Price delta increase2.6% Share price does not match closing price of 55.34 for TTE.PA on 2025-11-11
IBE.MC (Iberdrola SA)138,924EUR 2,166,877Value increase0.8%EUR 15.60Price delta increase0.8% Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11
SAF.PA (Safran SA)7,891EUR 2,144,967Value increase0.2%EUR 271.82Price delta increase0.2% Share price does not match closing price of 308.90 for SAF.PA on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BVDPJP67 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BVDPJP67

Shares Issued in EUXS

DateShares IssuedNum New EUXS SharesNAVMarket value of new EUXS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1120,460,0000 @ N/AGBP 8.34GBP 0GBP 0EUR 705,810
GBP -147,160
USD 6,265
2025-11-1020,460,0000 @ N/AGBP 8.23GBP 0GBP 0EUR 683,499
GBP 88,569
USD 6,279
2025-11-0720,460,000780,000 @ N/AGBP 8.12GBP 0GBP 0GBP 6,166,311
USD 6,276
EUR -3,746,431
2025-11-0619,680,0000 @ N/AGBP 8.17GBP 0GBP 6,276,664GBP 6,156,411
USD -82,556
EUR -3,735,241
2025-11-0519,680,0000 @ N/AGBP 8.22GBP 0GBP 0EUR 670,963
GBP -212,565
USD 6,090
2025-11-0419,680,0000 @ N/AGBP 8.21GBP 0GBP 0EUR 624,078
GBP -295,510
USD 6,087
2025-11-0319,680,0000 @ N/AGBP 8.23GBP 0GBP -57,492EUR 1,592,850
GBP -515,084
USD 31,836
CHF -483
2025-10-3119,680,0000 @ N/AGBP 8.23GBP 0GBP -916,327EUR 1,576,078
USD 31,855
CHF 60
GBP -762,582
2025-10-3019,680,0000 @ N/AGBP 8.27GBP 0GBP 70,353EUR 947,182
USD 15,203
GBP -725,685
2025-10-2919,680,0000 @ N/AGBP 8.28GBP 0GBP 0EUR 888,466
USD 15,096
GBP -901,421
GBP 0GBP 5,373,199
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.