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iShares Europe ex-UK Index Class D - Income (GBP)

Sell:1,465.30p Buy:1,467.80p Change: 33.50p (2.34%)
Prices as at 1 April 2026
Sell:1,465.30p
Buy:1,467.80p
Change: 33.50p (2.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 April 2026
Sell:1,465.30p
Buy:1,467.80p
Change: 33.50p (2.34%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.49%
International Bonds 0.83%
Cash and Equiv. 0.24%
UK Equities 0.23%
Property 0.21%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.99% NLD Technology Hardware & Equipment
2 ROCHE HOLDING PAR AG 2.96% CHE Non-Classified
3 NOVARTIS AG 2.84% CHE Pharmaceuticals & Biotechnology
4 NESTLE S.A. 2.48% CHE Food Producers
5 SIEMENS AKTIENGESELLSCHAFT 1.96% DEU General Industrials
6 SAP SE 1.86% DEU Software & Computer Services
7 BANCO SANTANDER S.A. 1.65% ESP Banks
8 SCHNEIDER ELECTRIC SE 1.58% FRA Electronic & Electrical Equipment
9 ALLIANZ SE 1.52% DEU Non-life Insurance
10 LVMH MOET HENNESSY LOUIS VUITTON 1.42% FRA Personal Goods

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account