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Ishares PLC ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST

Sell: 726.5p|Buy: 729.4p|Change: 3.45 (-0.47%)

Open 

735.6p

Previous close 

731.4p

Trade high 

735.6p

Year low 

600.00p

Year high 

742.70p

Replication method 

Physical Sample

Volume 

2,021

Type 

ETF

UCITS 

Yes

Dividend yield 

2.05%

Ongoing charge 

0.4

ISIN 

IE00BVDPJP67

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 22/04/2024% of assets
Novo Nordisk A/S Class B4.89
ASML Holding NV4.19
Nestle SA3.30
Lvmh Moet Hennessy Louis Vuitton SE2.78
Novartis AG Registered Shares2.36
SAP SE2.21
Roche Holding AG2.09
TotalEnergies SE1.88
Siemens AG1.69
Schneider Electric SE1.42

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.47
Category-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Europe ex-UK Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of MSCI Europe ex UK 100% Hedged to GBP Index, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling onemonth forward contracts.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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