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
- Currency hedged
Latest close
LSE£9.33
on
- Ongoing charge
- 0.40% a year
- Fund size
- £134m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EUXS (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), ISIN IE00BVDPJP67) closed at £9.33 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +66.7%, or +30.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.7%
- +16.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +59.7%
- +44.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +66.7%
- +30.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,667 on 30/09/2026 — about £1,303 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 Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +15.3%, 2024 +6.6%, 2025 +18.1%; 2026 to 30/09/2026 +10.0%. 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: +16.6%; to 30/09/2025: +6.6%; to 30/09/2024: +19.0%; to 30/09/2023: +20.5%; to 30/09/2022: −19.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.0% | +7.0% | |
| +18.1% | +14.1% | ||
| +6.6% | +3.0% | ||
| +15.3% | +10.7% | ||
| −13.6% | −20.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.6% | Not available |
| from | +6.6% | +2.5% |
| from | +19.0% | +16.0% |
| from | +20.5% | +13.3% |
| from | −19.2% | −25.8% |
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)
14.6%over 5 years
| 1 year | 12.4% |
|---|---|
| 3 years | 13.5% |
| 5 years | 14.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −23.0%
- 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 October 2021
- 3.6%
- High of , latest
In words: Volatility of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 13.5% over 3 years, 14.6% over 5 years. Largest fall in the price of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) since October 2021, in pounds: −23.0% from 12/11/2021 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 30/09/2026 the price of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) was 3.6% below its highest weekly close since October 2021 (07/08/2026), 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
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 187 charge less
- 9 the same
- 29 charge more
Ongoing charge of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 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 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
- £134m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 31/07/2026, the closing price went from £9.55 on 31/07/2026 to £9.33 on 30/09/2026 (−2.3%). The lowest close shown was £9.31 on 18/09/2026 and the highest £9.67 on 07/08/2026.
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
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 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 248 rolling 12-month returns since January 2021, and of 144 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 31 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 30/09/2026 (133 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, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 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 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 +6.6%, 2025 +18.1%; 2026 to 30/09/2026 +10.0%. Past performance is not a guide to future returns.
How has EUXS done after inflation?
Over the five years to 30/09/2026 EUXS’s total return was +66.7%, or +30.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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
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