iShares MSCI Europe ex-UK GBPH ETF Dist (LSE:EUXS) - ETF price


ETF Report

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

Closing Price
GBX530.00

1 Day Change
1.35|0.26%

As of 20/09/2019

Last Close530.00
52-Wk Range437.70 - 534.90
Yield %2.50
ISINIE00BVDPJP67
Volume13,404
Premium %0.25

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--2.6914.74-9.8816.03
  • Fund: iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD20.40
3 Years Annualised9.91
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BVDPJP67
NAV 20/09/2019GBX 530.00
Day Change0.26%
12 Month Yield2.50%
Dividend FrequencyQuarterly
Net Assets (mil) 19/09/2019100.97 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Ex UK Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index, the Fund¡¯s benchmark index (Index).

Portfolio Profile19/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.20
Roche Holding AG Dividend Right Cert. Healthcare3.15
Novartis AG Healthcare2.92
Total SA Energy2.00
SAP SE Technology1.86
Asset Allocation %
LongShortNet
Stocks101.870.00101.87
Bonds0.000.000.00
Cash0.422.29-1.87
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.83
Europe - ex Euro30.45
United States2.32
United Kingdom0.65
Asia - Emerging0.49
Top Stock Sectors
Stock Sectors%
Financial Services17.05
Healthcare15.05
Industrials14.18
Consumer Defensive14.13
Consumer Cyclical10.73
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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