ISIN	IE00B14X4N27
Stock Name/Company	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQU (EUR) - F IEUX.AS (EUR) - CXE IEUX.LS (GBX) - CXE IEUX.MI (EUR) - CXE IEUXz (CHF) - CXE IEUX (EUR) - ETF Plus

iShares Developed World ex-UK UCITS ETF EUR (Dist)

iShares Developed World ex-UK UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4N27. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe ex-UK Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IEUX.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B14X4N27 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	57,134	EUR 54,694,378	EUR 957.30
ROG.SW	103,415	CHF 34,298,791	CHF 331.66	New holding detected
SAP.DE (SAP SE)	153,786	EUR 32,318,128	EUR 210.15
NESN.SW	379,254	CHF 32,153,817	CHF 84.78	New holding detected
NOVN.SW	279,846	CHF 31,989,618	CHF 114.31	New holding detected
SIE.DE (Siemens AG)	111,783	EUR 25,732,447	EUR 230.20
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	36,767	EUR 23,277,188	EUR 633.10
ALV.DE (Allianz SE)	57,054	EUR 20,927,407	EUR 366.80
SAN.MC (Banco Santander SA)	2,198,246	EUR 20,843,769	EUR 9.48
NOVO-B.CO (Novo Nordisk A/S)	473,592	DKK 19,389,017	DKK 40.94
SU.PA (Schneider Electric SE)	80,967	EUR 19,233,711	EUR 237.55
AIR.PA (Airbus SE)	87,412	EUR 17,221,912	EUR 197.02
IBE.MC (Iberdrola SA)	933,083	EUR 16,725,513	EUR 17.93
TTE.PA (TotalEnergies SE)	292,319	EUR 16,714,800	EUR 57.18
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	847,474	EUR 16,182,516	EUR 19.09
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B14X4N27 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00B14X4N27

Shares Issued in IQQU

Date	Shares Issued	Num New IQQU Shares	NAV	Market value of new IQQU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	26,196,523	0 @ N/A	EUR 49.77	EUR 0	EUR 0	EUR 3,916,835 USD 126,042 GBP 60,878
2025-12-03	26,196,523	0 @ N/A	EUR 49.54	EUR 0	EUR 0	EUR 3,865,852 USD 126,172 GBP 60,749
2025-12-02	26,196,523	-200,000 @ N/A	EUR 49.54	EUR 0	EUR 0	EUR 946,101 USD 126,770 GBP 60,447
2025-12-01	26,396,523	0 @ N/A	EUR 49.44	EUR 0	EUR -9,744,840	EUR 501,511 USD 278,646 GBP 60,553
2025-11-28	26,396,523	0 @ N/A	EUR 49.52	EUR 0	EUR 0	EUR 3,613,075 USD 128,836 GBP 60,511
2025-11-27	26,396,523	0 @ N/A	EUR 49.38	EUR 0	EUR 0	EUR 3,580,837 USD 128,958 GBP 60,568
2025-11-26	26,396,523	0 @ N/A	EUR 49.34	EUR 0	EUR 0	EUR 3,647,558 USD 129,008 GBP 60,489
2025-11-25	26,396,523	0 @ N/A	EUR 48.79	EUR 0	EUR 0	EUR 3,131,604 GBP 60,399 USD -2,307,034
2025-11-24	26,396,523	0 @ N/A	EUR 48.39	EUR 0	EUR -1,629,105	EUR 3,247,142 GBP 60,209 USD -2,313,638
2025-11-21	26,396,523	0 @ N/A	EUR 48.26	EUR 0	EUR 0	EUR 3,151,546 USD 137,815 GBP 60,302
				EUR 0	EUR -11,373,945

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.