Equity

iShares Europe ex-UK Index Fund (IE)

Overview

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.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 10.9 3.1 12.1 -10.4 27.7 2.0 24.9 -12.3 18.0 7.2
Benchmark (%) EUR 10.7 2.4 11.4 -10.9 27.1 1.7 24.4 -12.6 17.6 6.8

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

  From
30.Sept.2020
To
30.Sept.2021
From
30.Sept.2021
To
30.Sept.2022
From
30.Sept.2022
To
30.Sept.2023
From
30.Sept.2023
To
30.Sept.2024
From
30.Sept.2024
To
30.Sept.2025
Total Return (%) EUR

as of 30-Sept-2025

28.08 -14.27 20.80 19.75 8.94
Benchmark (%) EUR

as of 30-Sept-2025

27.63 -14.60 20.38 19.37 8.60
  1y 3y 5y 10y Incept.
16.26 12.56 10.57 7.59 5.67
Benchmark (%) EUR 15.87 12.18 10.18 7.14 5.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.72 0.95 5.12 5.06 16.26 42.61 65.26 107.80 173.21
Benchmark (%) EUR 16.34 0.93 5.09 5.01 15.87 41.17 62.39 99.24 156.24

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 Facts

Key Facts

Net Assets
as of 03-Dec-2025
EUR 470’725’174
Share Class launch date
07-Sept-2007
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00B1W56P62
Minimum Initial Investment
EUR 1’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1W56P6
Net Assets of Fund
as of 03-Dec-2025
EUR 3’021’456’089.50
Fund Launch Date
01-Dec-2009
Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIXUKA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-2025
332
3y Beta
as of 30-Nov-2025
1.00
P/B Ratio
as of 28-Nov-2025
2.31
Standard Deviation (3y)
as of 30-Nov-2025
10.47%
P/E Ratio
as of 28-Nov-2025
18.30

 

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of 30-Nov-2025 rated against 544 Europe ex-UK Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31-Oct-2025)
Analyst-Driven % as of 31-Oct-2025
20.00
Data Coverage % as of 31-Oct-2025
93.00

Portfolio Managers

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

Holdings

Holdings

as of 28-Nov-2025
Name Weight (%)
ASML HOLDING NV 4.00
ROCHE HOLDING PAR AG 2.64
NESTLE SA 2.52
SAP 2.48
NOVARTIS AG 2.43
Name Weight (%)
SIEMENS N AG 1.98
LVMH 1.81
ALLIANZ 1.64
BANCO SANTANDER SA 1.57
NOVO NORDISK CLASS B 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Inst EUR 27.33 0.00 0.00 03-Dec-2025 27.74 22.03 IE00B1W56P62
Class S Hedged GBP 11.85 0.00 0.00 03-Dec-2025 11.99 9.39 IE000FZW9C08
Class D Hedged GBP 9.94 0.00 0.00 03-Dec-2025 10.00 9.67 IE000SG9CMM7
Class EUR 25.72 0.00 0.00 03-Dec-2025 26.18 21.25 IE00B0407Y83
Class D GBP 14.32 -0.07 -0.50 03-Dec-2025 14.71 11.65 IE00BK8V1233
Class S EUR 11.59 0.00 0.00 03-Dec-2025 11.76 9.34 IE000J7IEZK4
Flexible Acc GBP GBP 10.75 -0.02 -0.16 09-Jul-2019 10.87 9.98 IE00BHHMPP74
Inst EUR 30.19 0.00 0.00 03-Dec-2025 30.64 24.96 IE00B1W56Q79
Class D EUR 15.95 0.00 0.00 03-Dec-2025 16.23 13.17 IE00BDR08N26
Class D EUR 19.40 0.00 0.00 03-Dec-2025 19.68 15.63 IE00BD0NCR01
Flex Hedged EUR 17.97 0.00 -0.01 03-Dec-2025 18.20 14.42 IE00BJLMKK76
Class EUR 51.28 0.00 0.00 03-Dec-2025 52.04 41.29 IE0001197916

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’270 EUR
-27.3%
4’540 EUR
-14.6%

Unfavourable

What you might get back after costs
Average return each year
8’570 EUR
-14.3%
11’210 EUR
2.3%

Moderate

What you might get back after costs
Average return each year
10’800 EUR
8.0%
15’260 EUR
8.8%

Favourable

What you might get back after costs
Average return each year
14’160 EUR
41.6%
18’980 EUR
13.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature