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

Sell:1,488.90p Buy:1,491.50p Change: 4.10p (0.28%)
Prices as at 7 January 2026
Sell:1,488.90p
Buy:1,491.50p
Change: 4.10p (0.28%)
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 7 January 2026
Sell:1,488.90p
Buy:1,491.50p
Change: 4.10p (0.28%)
Prices as at 7 January 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 98.41%
International Bonds 0.75%
Cash and Equiv. 0.42%
Property 0.21%
UK Equities 0.19%
Other 0.02%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 3.98% NLD Technology Hardware & Equipment
2 ROCHE HOLDING AG 2.63% CHE Pharmaceuticals & Biotechnology
3 NESTLE S.A. 2.50% CHE Food Producers
4 SAP SE 2.47% DEU Software & Computer Services
5 NOVARTIS AG 2.42% CHE Pharmaceuticals & Biotechnology
6 SIEMENS AKTIENGESELLSCHAFT 1.97% DEU General Industrials
7 LVMH MOET HENNESSY LOUIS VUITTON 1.80% FRA Personal Goods
8 ALLIANZ SE 1.63% DEU Non-life Insurance
9 BANCO SANTANDER S.A. 1.56% ESP Banks
10 NOVO NORDISK A/S 1.55% DNK Pharmaceuticals & Biotechnology

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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