# iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (EUXS)

**Source:** https://fundology.uk/fund/euxs · ISIN IE00BVDPJP67 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£9.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUXS |
| ISIN | IE00BVDPJP67 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe ex UK 100% Hedged to GBP Net Variant |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £134m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.74% | +15.98% | income reinvested |
| 3 years | +59.69% | +44.10% | income reinvested |
| 5 years | +66.72% | +30.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.6% | -20.9% | Price |
| 2023 | +15.3% | +10.7% | Price |
| 2024 | +6.6% | +3.0% | Price |
| 2025 | +18.1% | +14.1% | Price |
| 2026 to 30/09/2026 | +10.0% | +7.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.43% | -9.62% |
| 3 years | 13.47% | -12.20% |
| 5 years | 14.63% | -22.97% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.