All months·Fund page

September 2026what changed

iShares MSCI Europe ex-UK UCITS ETF · IE00B14X4N27 · IEUX · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 8 removed from the basket · large-holding weights nearly unchanged · monthly return +0.6% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (8)

HoldingWeight on exit
SCOUT24 N0.06%
CSG CLASS A NV0.04%
CTS EVENTIM AG0.03%
FASTIGHETS BALDER CLASS B0.03%
OCTAVE INTELLIGENCE SDR PLC0.03%
SAGAX CLASS B0.03%
ROCKWOOL CLASS B0.03%
LATOUR INVESTMENT CLASS B0.02%

Holdings compared (excluding cash instruments): 328 → 320.

Holding weights

No change beyond ±0.25 points. The largest: ASML HOLDING, 6.01%5.85%.

Top 10 — before and after

Holding6 Aug31 Aug
ASML HOLDING5.90%5.85%
ROCHE PS PAR AG2.79%2.74%
NOVARTIS AG2.49%2.50%
NESTLE SA2.28%2.25%
SIEMENS N AG2.06%2.14%
SAP1.82%2.01%
BANCO SANTANDER1.88%1.87%
ALLIANZ1.70%1.78%
SCHNEIDER ELECTRIC1.67%1.68%
UBS GROUP AG (enters top 10)1.49%1.53%
TOTALENERGIES (leaves the top 10)1.50%1.52%

Combined top-10 weight: 24.1% → 24.4%.

Sectors — where the weight moved

Industrials
20.520.2
Financials
25.025.1
Consumer Staples
6.86.6
Real Estate
0.60.5
Energy
3.03.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
France19.8%19.4%
European Union0.5%0.3%
Denmark3.2%3.4%

The three countries that moved the most between the two snapshots.

Monthly return

+0.6% in EUR (NAV 55.5255.87, 31 Jul31 Aug). No distributions in the month.

Assets over the month

1.61.73 Aug31 Aug

1.7 mld €1.5 mld € (issuer’s daily series).

Costs and key facts

TER0.40% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.