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

Sell:1,596.60p Buy:1,599.30p Change: 14.60p (0.92%)
Prices as at 3 July 2026
Sell:1,596.60p
Buy:1,599.30p
Change: 14.60p (0.92%)
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 3 July 2026
Sell:1,596.60p
Buy:1,599.30p
Change: 14.60p (0.92%)
Prices as at 3 July 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 98.14%
International Bonds 0.93%
Other 0.25%
UK Equities 0.20%
Property 0.19%
Money Market 0.19%
Cash and Equiv. 0.10%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.75% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 2.71% CHE Pharmaceuticals & Biotechnology
3 NOVARTIS AG 2.53% CHE Pharmaceuticals & Biotechnology
4 NESTLE S.A. 2.40% CHE Food Producers
5 SIEMENS AKTIENGESELLSCHAFT 2.14% DEU General Industrials
6 SAP SE 1.73% DEU Software & Computer Services
7 BANCO SANTANDER S.A. 1.64% ESP Banks
8 TOTAL SE 1.58% FRA Non-Renewable Energy
9 SCHNEIDER ELECTRIC SE 1.58% FRA Electronic & Electrical Equipment
10 ALLIANZ SE 1.55% DEU Non-life Insurance

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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