Fundology

IEUX holdings

As of , IEUX (iShares MSCI Europe ex-UK UCITS ETF, ISIN IE00B14X4N27) has 326 holdings on our record. Weights are shares of the whole fund.

IEUX: price, returns and charges

Holdings
326
on record
Ten largest
24.4%
of the whole fund
Effective number of holdings
89
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.

  1. Financials24.4%
  2. Industrials19.0%
  3. Health Care14.3%
  4. Information Technology10.4%
  5. Consumer Staples7.4%
  6. Consumer Discretionary6.9%
  7. Utilities5.0%
  8. Materials4.8%
  9. Communication Services3.5%
  10. Energy3.3%
  11. Real Estate0.5%
  12. Cash and derivatives0.4%

By country

As published for the fund, as of 06/11/2026.

  1. Switzerland19.8%
  2. France19.1%
  3. Germany17.6%
  4. Netherlands10.6%
  5. Spain7.8%
  6. Sweden7.1%
  7. Italy6.3%
  8. Denmark3.4%
  9. Belgium2.4%
  10. Finland2.2%
  11. Norway1.3%
  12. Cash and derivatives0.4%
  13. Other2.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IEUX: 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.