iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H Logo
IE00BVDPJP67
A14MS6
EUXS.L

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H has already paid €0.21 in dividends. The last payout was in August.

Core data

Name
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - DIS H
Issuer
iShares
Fund domicile
Ireland
TER 0.40%
Fund size €209.09M
P/E ratio 17.96
P/B ratio 2.69
Inception date 03/31/2015
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
EUXS.L
Düsseldorf
36B8.DU
London
EUXS.L
München
36B8.MU
SIX
EUXS.SW

Composition

Holdings Share
EUR/GBP Purchased Logo EUR/GBP Purchased
68.70%
EUR/GBP Purchased Logo EUR/GBP Purchased
68.57%
EUR/GBP Purchased Logo EUR/GBP Purchased
68.09%
CHF/GBP Purchased Logo CHF/GBP Purchased
18.65%
CHF/GBP Purchased Logo CHF/GBP Purchased
18.63%
CHF/GBP Purchased Logo CHF/GBP Purchased
18.43%
SEK/GBP Purchased Logo SEK/GBP Purchased
6.09%
SEK/GBP Purchased Logo SEK/GBP Purchased
6.08%
SEK/GBP Purchased Logo SEK/GBP Purchased
5.98%
5.74%

As of 09/01/2026

Top sectors

Sector Share

Financials

7.73%

Industrials

6.26%

Health Care

4.14%

Consumer Discretionary

2.74%

Information Technology

2.73%

Consumer Staples

2.33%

Materials

1.67%

Communication Services

1.49%

Utilities

1.36%

Energy

0.79%

Top countries

Country Share

Germany

18.51%

Switzerland

18.43%

France

18.20%

Netherlands

11.78%

Spain

7.22%

Sweden

7.04%

Italy

5.65%

Denmark

3.98%

USA

2.33%

Belgium

1.72%
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