ETF

iShares MSCI Europe ex-UK

Last Updated 16 December 2025

Assets Under Management

1 Year Return

5 Year Annualised Return

Our Analyst's View Live Portfolio Data

Key Information

ISIN

IE00B14X4N27

Inception Date

02 June 2006

Annual Reporting Charge

Ongoing Cost

0.40%

Management Fee

0.40%

12 Month Yield

2.00%

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
Total Return	10.72%	1.10%	6.53%	20.02%	13.87%	9.41%	6.54%

As at last close.

Portfolio

Sectors

	Financial Services	24.06%
	Industrials	20.70%
	Healthcare	12.73%
	Technology	11.83%
	Consumer Defensive	6.97%
	Consumer Cyclical	6.96%
	Utilities	4.70%
	Basic Materials	4.54%
	Communication Services	3.84%
	Other	3.65%

Countries

	Switzerland	18.98%
	France	17.35%
	Germany	17.29%
	Netherlands	12.85%
	Spain	7.58%
	Sweden	6.53%
	Italy	6.19%
	Denmark	3.46%
	United States	2.27%
	Other	7.50%

About the Author

Josef Licsauer

[email protected]

Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Read our AI Policy

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Kepler Partners LLP to any registration requirement within such jurisdiction or country. In particular, this website is exclusively for non-US Persons. Persons who access this information are required to inform themselves and to comply with any such restrictions.

The information contained in this website is not intended to constitute, and should not be construed as, investment advice. No representation or warranty, express or implied, is given by any person as to the accuracy or completeness of the information and no responsibility or liability is accepted for the accuracy or sufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Any views and opinions, whilst given in good faith, are subject to change without notice.

This is not an official confirmation of terms and is not a recommendation, offer or solicitation to buy or sell or take any action in relation to any investment mentioned herein. Any prices or quotations contained herein are indicative only.

Kepler Partners LLP (including its partners, employees and representatives) or a connected person may have positions in or options on the securities detailed in this report, and may buy, sell or offer to purchase or sell such securities from time to time, but will at all times be subject to restrictions imposed by the firm’s internal rules. A copy of the firm’s Conflict of Interest policy is available on request.

PLEASE SEE ALSO OUR TERMS AND CONDITIONS

Kepler Partners LLP is authorised and regulated by the Financial Conduct Authority (FRN 480590), registered in England and Wales at 70 Conduit Street, London W1S 2GF with registered number OC334771.

Welcome to Expert Investor

Please check your email. If an account exists you'll be sent instructions on how to reset your password.

To ensure that we are able to provide content which is appropriate for you, please tell us a little about yourself.

What type of investor are you?*

Please choose an option

What company do you work for?*

Please enter a company name

Where are you based?*

Please enter a location name

What platforms do you trade on?

Please choose an option

Please specify which platform you use...

Please enter a platform

How big is your investment portfolio?

Please choose an option

Which investment trust(s) are you a director for?

Please enter a trust

Create a free account to get full access to Expert Investor See benefits

A free Expert Investor account allows you to access premium content including the ‘Kepler View’ – our verdict on the trusts we cover – and historical research so you can see how our view has changed over time. An account also unlocks useful facilities like the ‘follow’ button which lets you keep track of the trusts you’re interested in and as a logged in user you can also download PDFs of our research, and choose the layout of the page you’re reading to suit your preference. We will not share your details unless you give us permission to do so, and we won’t bombard you with emails – we only send one a week.

Please select an option

First Name

Please enter your first name

Last Name

Please enter your last name

Email*

Please enter a valid email address

An account already exists with this email - have you forgotten your password?

Password*

Please enter a valid password

Password Confirmation*

Please enter a valid password

I confirm that I am not a resident of the United States of America. ?

The information contained herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The investment funds referred to herein have not been registered in the United States under the Investment Company Act of 1940 and units or shares of such funds are not registered in the United States under the Securities Act of 1933.

Please confirm

Receive a weekly summary of the latest research

Please select an option

Already got an account?

How will this information be used? Your answers help us to tailor our content to relevant investment trusts, and to ensure that the asset allocation and portfolio strategy research we produce is appropriate to our userbase.
Our Website uses Cookies Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies, but parts of our site won’t work without them. By using our website you accept our use of cookies. For further information please refer to the Kepler Privacy Notice.

Need help?

One more thing...

Did you know, you can 'follow' individual trusts on Expert Investor? Use the functions below to set up alerts and we'll send you research and updates on your chosen trusts.

Suggested trusts to follow

{{item.name}} x

Browse all funds

Need help?