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

Sell:1,431.20p Buy:1,433.60p Change: 0.60p (0.04%)
Prices as at 27 November 2025
Sell:1,431.20p
Buy:1,433.60p
Change: 0.60p (0.04%)
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 27 November 2025
Sell:1,431.20p
Buy:1,433.60p
Change: 0.60p (0.04%)
Prices as at 27 November 2025
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 98.65%
International Bonds 0.73%
Property 0.21%
UK Equities 0.21%
Cash and Equiv. 0.15%
Other 0.04%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.15% NLD Technology Hardware & Equipment
2 SAP SE 2.69% DEU Software & Computer Services
3 NESTLE S.A. 2.46% CHE Food Producers
4 NOVARTIS AG 2.34% CHE Pharmaceuticals & Biotechnology
5 ROCHE HOLDING AG 2.26% CHE Pharmaceuticals & Biotechnology
6 SIEMENS AKTIENGESELLSCHAFT 2.14% DEU General Industrials
7 LVMH MOET HENNESSY LOUIS VUITTON 1.76% FRA Personal Goods
8 NOVO NORDISK A/S 1.57% DNK Pharmaceuticals & Biotechnology
9 SCHNEIDER ELECTRIC SE 1.55% FRA Electronic & Electrical Equipment
10 ALLIANZ SE 1.54% 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