ETF · iShares
EUXS iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
ISIN IE00BVDPJP67London Stock Exchange: EUXSBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£9.70
on
- Ongoing charge
- 0.40% a year
- Fund size
- £175m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EUXS (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), ISIN IE00BVDPJP67) closed at £9.70 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +61.7%, or +26.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.0%
- +14.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +65.4%
- +49.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +61.7%
- +26.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,617 on 13/11/2026 — about £1,263 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +15.3%, 2024 +6.8%, 2025 +19.6%; 2026 to 13/11/2026 +12.8%. Returns of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.9%; to 30/09/2025: +10.2%; to 30/09/2024: +19.0%; to 30/09/2023: +20.5%; to 30/09/2022: −17.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.8% | +9.2% | |
| to | +19.6% | +15.5% | |
| to | +6.8% | +3.1% | |
| +15.3% | +10.7% | ||
| −13.6% | −20.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.9% | +8.9% |
| from | +10.2% | +5.9% |
| from | +19.0% | +16.0% |
| from | +20.5% | +13.3% |
| from | −17.0% | −23.7% |
As of , inflation: UK 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 | 12.5% |
|---|---|
| 3 years | 13.3% |
| 5 years | 14.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.8%
- From to
- Lowest 12-month return
- −19.1%
- 12 months to
- Highest 12-month return
- +26.6%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 13.3% over 3 years, 14.7% over 5 years. Largest fall in the price of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) since November 2021, in pounds: −22.8% from 19/11/2021 to 30/09/2022. The lowest 12-month return of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included) since January 2021 was −19.1% (12 months to 23/09/2022); the highest was +26.6% (12 months to 10/04/2026). On 13/11/2026 the price of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) was at its highest weekly close since November 2021, in pounds.
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
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an exchange-traded fund (ETF) from iShares, launched in 2015.
It tracks the MSCI Europe ex UK 100% Hedged to GBP Net Variant — 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 0.4% a year — about £40 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EUXS
- ISIN
- IE00BVDPJP67
- Provider
- iShares
- Tracks
- MSCI Europe ex UK 100% Hedged to GBP Net Variant
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £175m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £8.28 on 14/11/2025 to £9.70 on 13/11/2026 (+17.3%). The lowest close shown was £8.13 on 21/11/2025 and the highest £9.70 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 326
- on record
- Ten largest
- 24.2%
- of the whole fund
- Effective number of holdings
- 90
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 5.18% |
| 2 | Roche Ps ParHealth Care | 3.12% |
| 3 | NovartisNOVNHealth Care | 2.77% |
| 4 | NestleNESNConsumer Staples | 2.52% |
| 5 | SAPSAPInformation Technology | 2.22% |
| 6 | SiemensSIEIndustrials | 1.98% |
| 7 | AllianzALVFinancials | 1.78% |
| 8 | TotalEnergiesTTEEnergy | 1.61% |
| 9 | Banco SantanderSANFinancials | 1.59% |
| 10 | IberdrolaIBEUtilities | 1.46% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.3%
- Industrials18.9%
- Health Care14.3%
- Information Technology10.4%
- Consumer Staples7.3%
- Consumer Discretionary6.8%
- Utilities5.0%
- Materials4.8%
- Other sectors8.3%
By country
- Switzerland19.6%
- France18.9%
- Germany17.5%
- Netherlands10.5%
- Spain7.8%
- Sweden7.0%
- Italy6.3%
- Denmark3.4%
- Other countries8.9%
By type of asset
- Equity98.8%
- Cash and money market1.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 320 holdings; the ten largest make up 24.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 year among up to 11 European share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 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 EUXS?
The ongoing charge of EUXS is 0.40% a year — about £40 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 Europe ex-UK GBP Hedged UCITS ETF (Dist) 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
What does EUXS track?
EUXS tracks the MSCI Europe ex UK 100% Hedged to GBP Net Variant — large and medium-sized European companies.
Is EUXS accumulating or distributing?
EUXS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EUXS?
The ISIN of EUXS is IE00BVDPJP67. An ISIN identifies one exact share class of a fund; EUXS is its ticker on the London Stock Exchange.
What does EUXS hold?
As of 06/11/2026, EUXS holds 320 positions, according to its published holdings. The largest is ASML at 5.18% of the fund; the ten largest make up 24.2%. Its ten largest holdings are ASML (5.18%), Roche Ps Par (3.12%), Novartis (2.77%), Nestle (2.52%), SAP (2.22%), Siemens (1.98%), Allianz (1.78%), TotalEnergies (1.61%), Banco Santander (1.59%) and Iberdrola (1.46%).
What were EUXS’s returns in each of the last five years?
Calendar-year returns of EUXS in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +15.3%, 2024 +6.8%, 2025 +19.6%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.
How has EUXS done after inflation?
Over the five years to 13/11/2026 EUXS’s total return was +61.7%, or +26.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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