# iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR (EEUD) **Source:** https://fundology.uk/fund/eeud · ISIN IE00BHZPJ676 · 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 30/09/2026, EEUD (iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR, ISIN IE00BHZPJ676) closed at £6.99 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +54.0%, or +20.4% after UK CPIH inflation. ## Summary iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the MSCI Europe ESG Enhanced Focus CTB Index — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£6.99** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EEUD | | ISIN | IE00BHZPJ676 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe ESG Enhanced Focus CTB Index | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £3.3bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +15.93% | +12.29% | income reinvested | | 3 years | +48.72% | +34.20% | income reinvested | | 5 years | +53.97% | +20.36% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR in pounds (price only, income paid out not included): 2022 −9.5%, 2023 +10.1%, 2024 +0.3%, 2025 +19.8%; 2026 to 30/09/2026 +6.2%. Returns of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.9%; to 30/09/2025: +6.2%; to 30/09/2024: +13.4%; to 30/09/2023: +13.4%; to 30/09/2022: −15.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.5% | -17.2% | Price | | 2023 | +10.1% | +5.7% | Price | | 2024 | +0.3% | -3.1% | Price | | 2025 | +19.8% | +15.7% | Price | | 2026 to 30/09/2026 | +6.2% | +3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.32% | -11.10% | | 3 years | 12.63% | -11.10% | | 5 years | 14.08% | -19.73% | ## Largest fall Volatility of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR in pounds, annualised from weekly returns to 30/09/2026: 13.3% over 1 year, 12.6% over 3 years, 14.1% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR since October 2021, in pounds: −19.7% from 12/11/2021 to 14/10/2022. The lowest 12-month return of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR in pounds (price only, income paid out not included) since January 2021 was −15.6% (12 months to 14/10/2022); the highest was +25.2% (12 months to 10/04/2026). On 30/09/2026 the price of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR was 3.9% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 5.43% | | HSBC | 2.89% | | Novartis | 2.50% | | Roche Ps Par | 2.37% | | Schneider Electric | 1.99% | | ABB | 1.94% | | AstraZeneca | 1.74% | | SAP | 1.70% | | Allianz | 1.64% | | TotalEnergies | 1.64% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 26.8% | | Industrials | 19.0% | | Health Care | 12.7% | | Information Technology | 9.7% | | Consumer Staples | 7.3% | | Consumer Discretionary | 5.8% | | Utilities | 5.0% | | Materials | 4.9% | | Other sectors | 8.8% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 20.8% | | Switzerland | 14.5% | | France | 14.4% | | Germany | 12.7% | | Netherlands | 10.1% | | Spain | 6.4% | | Italy | 5.6% | | Sweden | 5.2% | | Other countries | 10.5% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 98.9% | | Cash and money market | 1.0% | All 379 holdings: https://fundology.uk/fund/eeud/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.