Fundology

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.

EUXS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EUXS, together 24.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.18% of the fund · Information TechnologyASML5.2%Roche Ps Par (ROP): 3.12% of the fund · Health CareRoche Ps Par3.1%Novartis (NOVN): 2.77% of the fund · Health CareNovartis2.8%Nestle (NESN): 2.52% of the fund · Consumer StaplesNestle2.5%SAP (SAP): 2.22% of the fund · Information TechnologySAP2.2%Siemens (SIE): 1.98% of the fund · IndustrialsSiemens2.0%Allianz (ALV): 1.78% of the fund · FinancialsAllianz1.8%TotalEnergies (TTE): 1.61% of the fund · EnergyTotalEnergies1.6%Banco Santander (SAN): 1.59% of the fund · FinancialsBanco Santander1.6%Iberdrola (IBE): 1.46% of the fund · UtilitiesIberdrola1.5%
  • Information Technology 7.4%
  • Health Care 5.9%
  • Financials 3.4%
  • Consumer Staples 2.5%
  • Industrials 2.0%
  • Other and not classified 3.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.