iShares MSCI Europe ex-UK UCITS (IEUX.L)
IEUX.L is a passive ETF by iShares tracking the investment results of the MSCI Europe ex-UK NR EUR. IEUX.L launched on Jun 2, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B14X4N27 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 2, 2006 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe ex-UK NR EUR |
| Asset Class | Equity |
Expense Ratio
IEUX.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Europe ex-UK UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe ex-UK UCITS had a return of 2.80% year-to-date (YTD) and 11.26% in the last 12 months. Over the past 10 years, iShares MSCI Europe ex-UK UCITS had an annualized return of 8.01%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares MSCI Europe ex-UK UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.80% | 25.82% |
| 1 month | -3.51% | 3.20% |
| 6 months | -5.39% | 14.94% |
| 1 year | 11.26% | 35.92% |
| 5 years (annualized) | 6.78% | 14.22% |
| 10 years (annualized) | 8.01% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IEUX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | 2.67% | 3.66% | -2.21% | 3.61% | -1.59% | -0.01% | 1.67% | -1.70% | -1.98% | 2.80% | ||
| 2023 | 6.24% | 0.75% | 1.23% | 2.11% | -4.21% | 2.54% | 1.75% | -2.55% | -1.30% | -3.11% | 6.39% | 4.80% | 14.91% |
| 2022 | -5.60% | -3.68% | 1.86% | -1.98% | 0.35% | -6.96% | 5.29% | -2.08% | -4.97% | 4.16% | 7.95% | -0.38% | -6.98% |
| 2021 | -2.80% | 0.35% | 4.60% | 4.43% | 2.00% | 1.30% | 1.51% | 2.60% | -3.73% | 3.11% | -1.62% | 3.89% | 16.31% |
| 2020 | -2.00% | -5.50% | -11.44% | 4.29% | 8.43% | 4.53% | -1.38% | 2.82% | 0.15% | -6.15% | 13.11% | 2.88% | 7.53% |
| 2019 | 2.88% | 2.32% | 2.46% | 4.09% | -1.90% | 6.64% | 1.84% | -1.93% | 1.79% | -1.57% | 1.25% | 1.43% | 20.67% |
| 2018 | 1.00% | -2.91% | -2.96% | 3.80% | -0.59% | 0.15% | 5.00% | -1.71% | -0.29% | -5.99% | -0.82% | -4.56% | -9.95% |
| 2017 | 0.68% | 1.99% | 3.58% | 1.72% | 4.94% | -1.05% | 1.47% | 2.40% | -0.55% | 1.46% | -1.53% | 0.29% | 16.33% |
| 2016 | -2.32% | -0.93% | 3.48% | 0.61% | 0.00% | 4.12% | 4.87% | 1.88% | 1.56% | 3.90% | -5.56% | 6.99% | 19.50% |
| 2015 | 3.65% | 3.39% | 2.95% | -0.27% | -0.38% | -5.45% | 4.05% | -5.25% | -3.41% | 4.58% | 1.57% | -0.69% | 4.09% |
| 2014 | -3.14% | 5.37% | 0.77% | 0.35% | 1.76% | -2.47% | -3.41% | 2.00% | -0.90% | -1.19% | 5.42% | -3.97% | 0.04% |
| 2013 | 9.24% | 1.22% | -1.03% | 2.38% | 3.59% | -5.10% | 7.20% | -3.60% | 3.47% | 5.67% | -0.93% | 0.98% | 24.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEUX.L is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe ex-UK UCITS (IEUX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Europe ex-UK UCITS provided a 2.34% dividend yield over the last twelve months, with an annual payout of £0.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.85 | £0.84 | £0.73 | £0.59 | £0.45 | £0.71 | £0.65 | £0.63 | £0.54 | £0.45 | £0.45 | £0.46 |
Dividend yield | 2.34% | 2.33% | 2.25% | 1.65% | 1.44% | 2.42% | 2.60% | 2.23% | 2.17% | 2.11% | 2.13% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe ex-UK UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.70 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.80 | |
| 2023 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.06 | £0.84 |
| 2022 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.05 | £0.73 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.09 | £0.59 |
| 2020 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.03 | £0.45 |
| 2019 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.71 |
| 2018 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.03 | £0.65 |
| 2017 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.03 | £0.63 |
| 2016 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.03 | £0.54 |
| 2015 | £0.00 | £0.02 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.01 | £0.45 |
| 2014 | £0.00 | £0.02 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.01 | £0.00 | £0.45 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.02 | £0.00 | £0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe ex-UK UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe ex-UK UCITS was 45.67%, occurring on Mar 6, 2009. Recovery took 540 trading sessions.
The current iShares MSCI Europe ex-UK UCITS drawdown is 6.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | May 20, 2008 | 203 | Mar 6, 2009 | 540 | Apr 27, 2011 | 743 |
| -29.06% | May 4, 2011 | 92 | Sep 12, 2011 | 352 | Feb 1, 2013 | 444 |
| -27.53% | Feb 13, 2020 | 23 | Mar 16, 2020 | 167 | Nov 11, 2020 | 190 |
| -19.67% | Nov 15, 2021 | 229 | Oct 13, 2022 | 78 | Feb 3, 2023 | 307 |
| -18.89% | Apr 13, 2015 | 213 | Feb 11, 2016 | 118 | Aug 1, 2016 | 331 |
Volatility
Volatility Chart
The current iShares MSCI Europe ex-UK UCITS volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.