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

ISIN
IE00BVDPJP67
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
£5.68
Annualized return rate
4.04% p.a. since inception
Total NAV (GBP)
96.6 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.

Info
Index MSCI Europe ex UK 100% Hedged to GBP Index
Structure Physical
Currency hedged No
Inception date 2015-03-31
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Equity
101%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
17%
Financials
16%
Industrials
15%
Consumer Discretionary
12%
Consumer Staples
12%
Information Technology
9%
Materials
7%
Utilities
4%
Communication
4%
Energy
4%
Real Estate
1%

Locations

Name %
France
23%
Switzerland
22%
Germany
16%
Netherlands
9%
Sweden
7%
Denmark
6%
Spain
5%
Italy
5%
Finland
2%
Belgium
2%
Norway
2%
Ireland
1%
European Union
1%
Portugal
0%
Austria
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 4.89%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 3.49%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 3.07%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.82%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.78%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 2.52%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.94%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 1.78%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 1.51%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.26%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-03 2022-05-04 2022-05-16 £0.04
2022-02-01 2022-02-02 2022-02-14 £0.01
2021-11-01 2021-11-02 2021-11-12 £0.01
2021-08-02 2021-08-03 2021-08-13 £0.06
2021-05-04 2021-05-05 2021-05-17 £0.03
2021-02-01 2021-02-01 2021-02-12 £0.01
2020-11-02 2020-11-02 2020-11-13 £0.01
2020-08-03 2020-08-04 2020-08-14 £0.05
2020-05-01 2020-05-04 2020-05-14 £0.02
2020-02-03 2020-02-04 2020-02-14 £0.01
2019-11-01 2019-11-04 2019-11-14 £0.01
2019-08-01 2019-08-02 2019-08-14 £0.08
2019-02-01 2019-02-04 2019-02-14 £0.00
2018-11-01 2018-11-02 2018-11-14 £0.01
2018-08-01 2018-08-01 2018-08-14 £0.07
2018-05-01 2018-05-02 2018-05-15 £0.02
2018-02-01 2018-02-02 2018-02-14 £0.02
2017-11-01 2017-11-02 2017-11-15 £0.01
2017-08-02 2017-08-02 2017-08-17 £0.07
2017-05-02 2017-05-02 2017-05-19 £0.05
2017-02-01 2017-02-02 2017-02-17 £0.00
2016-11-01 2016-11-02 2016-11-14 £0.00
2016-08-01 2016-08-02 2016-08-12 £0.06
2016-05-03 2016-05-04 2016-05-16 £0.04
2016-02-01 2016-02-02 2016-02-12 £0.00
2015-11-02 2015-11-03 2015-11-13 £0.00
2015-08-03 2015-08-04 2015-08-24 £0.07
Listings
Ticker MIC Currency
EUXS XLON GBP
EUXS XBRN CHF