# iShares MSCI EAFE ETF (0U5S)

**Source:** https://fundology.uk/fund/0u5s · ISIN US4642874659 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0U5S (iShares MSCI EAFE ETF, ISIN US4642874659) closed at $103.69 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 05/10/2026 its total return was +60.4%, or +25.4% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$103.69** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0U5S |
| ISIN | US4642874659 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI EAFE Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.32% a year (£32 per £10,000) |
| Fund size | £43bn |
| Launched | 2001 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.94% | +12.30% | income reinvested |
| 3 years | +56.17% | +40.92% | income reinvested |
| 5 years | +60.44% | +25.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | +12.1% | +6.9% | Price |
| 2022 | -7.0% | -14.9% | Price |
| 2023 | +8.5% | +4.2% | Price |
| 2024 | +2.6% | -0.9% | Price |
| 2025 | +17.4% | +13.3% | Price |
| 2026 to 02/10/2026 | +10.6% | +7.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.74% | -9.81% |
| 3 years | 12.37% | -10.85% |
| 5 years | 14.68% | -16.80% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.32%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 05/10/2026 0U5S’s total return was +60.4%, or +25.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.