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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials24.3%
- Industrials18.9%
- Health Care14.3%
- Information Technology10.4%
- Consumer Staples7.3%
- Consumer Discretionary6.8%
- Utilities5.0%
- Materials4.8%
- Communication Services3.5%
- Energy3.2%
- Cash and derivatives1.1%
- Real Estate0.5%
By country
As published for the fund, as of 06/11/2026.
- Switzerland19.6%
- France18.9%
- Germany17.5%
- Netherlands10.5%
- Spain7.8%
- Sweden7.0%
- Italy6.3%
- Denmark3.4%
- Belgium2.4%
- Finland2.2%
- Norway1.3%
- Cash and derivatives1.1%
- Other2.0%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity98.8%
- Cash and money market1.2%
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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.