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Ishares PLC ISHS MSCI EURO EX-UK UCITS ETF EUR DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 997 GBP (16/05/2024) |
| Fund size (mil) | 900 GBP (12/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.91 |
| Total number of equity holdings | 340 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 4.94 |
| ASML Holding NV | 4.21 |
| Nestle SA | 3.20 |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.71 |
| Novartis AG Registered Shares | 2.42 |
| SAP SE | 2.27 |
| Roche Holding AG | 2.00 |
| TotalEnergies SE | 1.84 |
| Siemens AG | 1.75 |
| Schneider Electric SE | 1.58 |