We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,445.60p Buy:1,448.10p Change: 12.60p (0.86%)
Prices as at 9 March 2026
Sell:1,445.60p
Buy:1,448.10p
Change: 12.60p (0.86%)
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 9 March 2026
Sell:1,445.60p
Buy:1,448.10p
Change: 12.60p (0.86%)
Prices as at 9 March 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 98.58%
International Bonds 0.82%
Cash and Equiv. 0.22%
Property 0.20%
UK Equities 0.17%
Other 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.08% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 2.90% CHE Pharmaceuticals & Biotechnology
3 NOVARTIS AG 2.56% CHE Pharmaceuticals & Biotechnology
4 NESTLE S.A. 2.23% CHE Food Producers
5 SIEMENS AKTIENGESELLSCHAFT 2.10% DEU General Industrials
6 SAP SE 1.92% DEU Software & Computer Services
7 BANCO SANTANDER S.A. 1.73% ESP Banks
8 NOVO NORDISK A/S 1.72% DNK Pharmaceuticals & Biotechnology
9 ALLIANZ SE 1.55% DEU Non-life Insurance
10 LVMH MOET HENNESSY LOUIS VUITTON 1.47% FRA Personal Goods

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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