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.

IE00B14X4N27 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEUX.AS EUR 52.5800.6% EUR 52.4150.3% EUR 52.51 0.6% -0.13% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00B14X4N27 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEUX.AS EUR 52.2550.4% EUR 52.1650.2% EUR 52.18 0.3% -0.14% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00B14X4N27 Shares Issued in IEUX Date Shares Issued Num New IEUX Shares NAV Market value of new IEUX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 24,650,247 0 @ EUR 52.050 EUR 52 EUR 0 EUR 0 2026-01-27 24,650,247 0 @ EUR 52.580 EUR 52.51 EUR 0 EUR 0 EUR   4,736,279 DKK   725,190 CHF   703,589 EUR-BZFUT   466,150 USD   124,822 SEK   93,221 GBP   76,472 NOK   35,002 EUR-ICSEAGD   28,439 CHF-SMH6   1,716,687 EUR-VGH6   5,172,900 2026-01-26 24,650,247 0 @ EUR 52.255 EUR 52.18 EUR 0 EUR 0 EUR   4,765,644 DKK   725,058 CHF   698,898 EUR-BZFUT   466,150 USD   125,410 SEK   92,834 GBP   76,587 NOK   34,777 EUR-ICSEAGD   22,038 CHF-SMH6   1,702,159 EUR-VGH6   5,139,360 2026-01-23 24,650,247 0 @ EUR 52.040 EUR 52.04 EUR 0 EUR 0 EUR   4,779,737 DKK   725,110 CHF   693,509 EUR-BZFUT   466,150 USD   126,887 SEK   92,895 GBP   76,678 NOK   34,920 EUR-ICSEAGD   22,034 CHF-SMH6   1,686,576 EUR-VGH6   5,121,300 2026-01-22 24,650,247 0 @ EUR 52.225 EUR 52.15 EUR 0 EUR 0 EUR   4,836,274 DKK   714,051 CHF   708,605 EUR-BZFUT   465,150 USD   127,147 SEK   92,867 GBP   76,350 NOK   34,824 CHF-SMH6   1,701,439 EUR-VGH6   5,141,080 2026-01-21 24,650,247 0 @ EUR 51.590 EUR 51.54 EUR 0 EUR 0 EUR   4,785,369 DKK   713,893 CHF   693,443 EUR-BZFUT   466,150 USD   127,489 SEK   92,324 GBP   76,266 NOK   34,614 CHF-SMH6   1,684,938 EUR-VGH6   5,077,440 2026-01-20 24,650,247 0 @ EUR 51.635 EUR 51.59 EUR 0 EUR 0 EUR   4,801,862 DKK   713,893 CHF   698,170 EUR-BZFUT   468,150 USD   127,206 SEK   91,829 GBP   76,270 NOK   34,465 CHF-SMH6   1,692,350 EUR-VGH6   5,081,740 2026-01-19 24,650,247 0 @ EUR 51.900 EUR 51.89 EUR 0 EUR 0 EUR   4,976,349 CHF   726,989 DKK   713,838 EUR-BZFUT   441,150 USD   128,168 SEK   91,726 GBP   76,638 NOK   34,449 CHF-SMH6   1,704,223 EUR-VGH6   5,107,540 2026-01-16 24,650,247 0 @ EUR 52.725 EUR 52.62 EUR 0 EUR 0 EUR   4,715,819 CHF   734,395 DKK   713,778 EUR-BZFUT   441,150 USD   128,665 SEK   91,859 GBP   76,700 NOK   34,443 CHF-SMH6   1,430,599 EUR-VGH6   4,949,520 2026-01-15 24,650,247 0 @ EUR 52.690 EUR 52.63 EUR 0 EUR 0 EUR   4,733,794 CHF   733,432 DKK   713,752 EUR-BZFUT   437,150 USD   128,588 SEK   91,854 GBP   76,683 NOK   34,390 CHF-SMH6   1,438,643 EUR-VGH6   4,974,120 EUR0 EUR 0 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 Recent events of IEUX.AS Date Event 2026-01-02 MAP.MC: Re-acquired 127,238 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 10,612 shares (from 0 on 2026-01-01) 2026-01-02 TUB.BR: Re-acquired 2,764 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 18,123 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 2,152 shares (from 0 on 2026-01-01) 2026-01-02 BMPS.MI: Re-acquired 272,766 shares (from 0 on 2026-01-01) 2026-01-02 HAG.DE: Re-acquired 8,769 shares (from 0 on 2026-01-01) 2026-01-02 BCP.LS: Re-acquired 1,027,619 shares (from 0 on 2026-01-01) 2026-01-02 BEAN.SW: Re-acquired 1,366 shares (from 0 on 2026-01-01) 2026-01-02 BMED.MI: Re-acquired 31,211 shares (from 0 on 2026-01-01) Disclaimer 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. Copyright Market Footprint Ltd. Privacy Policy