ETF · iShares
0U5S iShares MSCI EAFE ETF
ISIN US4642874659London Stock Exchange: 0U5SBlackRock, Inc.
- Global shares
- ETF
- Distributing
Latest close
LSE$104.05
on
- Ongoing charge
- 0.32% a year
- Fund size
- £44bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0U5S (iShares MSCI EAFE ETF, ISIN US4642874659) closed at $104.05 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 02/10/2026 its total return was +58.5%, or +23.9% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +15.3%
- +11.7% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +55.0%
- +39.8% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +58.5%
- +23.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,585 on 02/10/2026 — about £1,239 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI EAFE ETF in pounds (price only, income paid out not included): 2021 +12.1%, 2022 −7.0%, 2023 +8.5%, 2024 +2.6%, 2025 +17.4%; 2026 to 02/10/2026 +10.6%. Returns of iShares MSCI EAFE ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.3%; to 30/09/2025: +10.4%; to 30/09/2024: +11.0%; to 30/09/2023: +9.8%; to 30/09/2022: −12.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.6% | +7.5% | |
| +17.4% | +13.3% | ||
| +2.6% | −0.9% | ||
| +8.5% | +4.2% | ||
| −7.0% | −14.9% | ||
| +12.1% | +6.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.3% | Not available |
| from | +10.4% | +6.1% |
| from | +11.0% | +8.1% |
| from | +9.8% | +3.2% |
| from | −12.3% | −19.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.7%over 5 years
| 1 year | 12.7% |
|---|---|
| 3 years | 12.4% |
| 5 years | 14.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.8%
- From to
- Lowest 12-month return
- −13.9%
- 12 months to
- Highest 12-month return
- +28.7%
- 12 months to
- Below its highest weekly close since October 2021
- 1.8%
- High of , latest
In words: Volatility of iShares MSCI EAFE ETF in pounds, annualised from weekly returns to 02/10/2026: 12.7% over 1 year, 12.4% over 3 years, 14.7% over 5 years. Largest fall in the price of iShares MSCI EAFE ETF since October 2021, in pounds: −16.8% from 05/11/2021 to 14/10/2022. The lowest 12-month return of iShares MSCI EAFE ETF in pounds (price only, income paid out not included) since October 2020 was −13.9% (12 months to 18/11/2022); the highest was +28.7% (12 months to 10/04/2026). On 02/10/2026 the price of iShares MSCI EAFE ETF was 1.8% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.32%
- a year
- On £10,000
- £32
- a year, roughly
- Over five years
- £159
- of £10,000, before growth
- 126 charge less
- 2 the same
- 85 charge more
Ongoing charge of iShares MSCI EAFE ETF 0.32% a year, as of 03/10/2026: 85 of the 213 other global share funds charge more, 2 the same and 126 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI EAFE ETF is an exchange-traded fund (ETF) from iShares, launched in 2001.
It tracks the MSCI EAFE Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- 0U5S
- ISIN
- US4642874659
- Provider
- iShares
- Tracks
- MSCI EAFE Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.32% a year · about £32 on £10,000
- Fund size
- £44bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $105.34 on 31/07/2026 to $104.05 on 02/10/2026 (−1.2%). The lowest close shown was $104.05 on 02/10/2026 and the highest $108.70 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 235 rolling 12-month returns since October 2020, and of 138 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 157 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 02/10/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0U5S?
The ongoing charge of 0U5S is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI EAFE ETF 0.32% a year, as of 03/10/2026: 85 of the 213 other global share funds charge more, 2 the same and 126 less (share classes counted once).
What does 0U5S track?
0U5S tracks the MSCI EAFE Index - USD - Benchmark TR Net.
Is 0U5S accumulating or distributing?
0U5S is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0U5S?
The ISIN of 0U5S is US4642874659. An ISIN identifies one exact share class of a fund; 0U5S is its ticker on the London Stock Exchange.
What were 0U5S’s returns in each of the last five years?
Calendar-year returns of 0U5S in pounds (price only, income paid out not included): 2021 +12.1%, 2022 −7.0%, 2023 +8.5%, 2024 +2.6%, 2025 +17.4%; 2026 to 02/10/2026 +10.6%. Past performance is not a guide to future returns.
How has 0U5S done after inflation?
Over the five years to 02/10/2026 0U5S’s total return was +58.5%, or +23.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.