Prices delayed by at least 15 minutes | Print
Ishares PLC ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 114 GBP (03/05/2024) |
| Fund size (mil) | 114 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 27.03 |
| Total number of equity holdings | 339 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 5.02 |
| ASML Holding NV | 4.30 |
| Nestle SA | 3.20 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.73 |
| Novartis AG Registered Shares | 2.38 |
| SAP SE | 2.27 |
| Roche Holding AG | 2.02 |
| TotalEnergies SE | 1.90 |
| Siemens AG | 1.71 |
| Schneider Electric SE | 1.50 |