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

Sell:1,552.10p Buy:1,554.80p Change: 11.80p (0.77%)
Prices as at 22 May 2026
Sell:1,552.10p
Buy:1,554.80p
Change: 11.80p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 May 2026
Sell:1,552.10p
Buy:1,554.80p
Change: 11.80p (0.77%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.17%
International Bonds 0.85%
Cash and Equiv. 0.45%
UK Equities 0.21%
Property 0.21%
Other 0.07%
UK Corporate Bonds 0.04%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.94% NLD Technology Hardware & Equipment
2 NOVARTIS AG 2.82% CHE Pharmaceuticals & Biotechnology
3 ROCHE HOLDING AG 2.72% CHE Pharmaceuticals & Biotechnology
4 NESTLE S.A. 2.48% CHE Food Producers
5 TOTAL SE 1.83% FRA Non-Renewable Energy
6 SIEMENS AKTIENGESELLSCHAFT 1.78% DEU General Industrials
7 SAP SE 1.74% DEU Software & Computer Services
8 BANCO SANTANDER S.A. 1.58% ESP Banks
9 ALLIANZ SE 1.55% DEU Non-life Insurance
10 IBERDROLA SA 1.44% ESP Electricity

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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
Invest now