EUXS holdings
As of , EUXS (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), ISIN IE00BVDPJP67) has 326 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 5.18% |
| 2 | Roche Ps ParROPHealth 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% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 320 holdings; the ten largest make up 24.2% of it.
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As of , holdings as published
More:EUXS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.