iShares Europe ex-UK Index Fund (IE)

Equity
Equity

iShares Europe ex-UK Index Fund (IE)

  • NAV as of 30/Sept/2026
    GBP 13.5952 WK: 11.43 - 14.11
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.09(-0.65%)
  • NAV as of 30/Sept/2026
    GBP 13.5952 WK: 11.43 - 14.11
  • 1 Day NAV Change as of 30/Sept/2026
    GBP -0.09(-0.65%)

Investment Approach

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 equity market in Europe, apart from the United Kingdom.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom.

The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 1 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) GBP
22.1
Benchmark (%) EUR
19.5

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets
as of 30/Sept/2026
GBP 9,586,855
Inception Date
09/Sept/2024
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE000FZW9C08
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSNQ3R8
Net Assets of Fund
as of 30/Sept/2026
EUR 2,918,294,803
Fund Launch Date
01/Dec/2009
Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Net Return Index (EUR)
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
IEUISAG

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
321
3y Beta
as of -
-
P/B Ratio
as of 31/Aug/2026
2.67
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Aug/2026
19.81

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financials25.2225.200.02
Industrials20.3220.320.00
Health Care12.8412.84-0.01
Information Technology11.3111.310.00
Consumer Discretionary7.227.200.02
Consumer Staples6.666.660.01
Utilities4.714.72-0.01
Materials4.564.570.00
Communication3.553.57-0.02
Energy3.103.100.00
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
ClassEUR57.60-0.41-0.7130/Sept/202660.1449.62IE0001197916
ClassEUR28.25-0.20-0.7130/Sept/202629.5824.97IE00B0407Y83
Class DEUR21.77-0.15-0.7030/Sept/202622.7318.77IE00BD0NCR01
Class DGBP15.37-0.16-1.0630/Sept/202616.0813.86IE00BK8V1233
Class DEUR17.51-0.12-0.7030/Sept/202618.3315.47IE00BDR08N26
Class D HedgedGBP11.40-0.07-0.6530/Sept/202611.849.67IE000SG9CMM7
Class SEUR13.02-0.09-0.7030/Sept/202613.5911.22IE000J7IEZK4
Class S HedgedGBP13.59-0.09-0.6530/Sept/202614.1111.43IE000FZW9C08
Flex HedgedEUR20.33-0.13-0.6630/Sept/202621.1417.40IE00BJLMKK76
Flexible Acc GBPGBP10.75-0.02-0.1609/Jul/201910.879.98IE00BHHMPP74

1 to 10 of 12

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON