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iShares Continental Euro Equity Index Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Europe ex UK Index, the Funds benchmark index
SEDOL code B83MH18
ISIN GB00B83MH186
Fund code MCEEA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £3,530 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.593
Buy Price £2.598
Price Change 0.00%
Price Date 15th July 2019
Yield 2.59%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 1.054%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.69% +3.92% +27.53% -4.97% +7.33% +16.69% +17.93% -12.33%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.02% +3.73% +24.26% -0.37% +6.22%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.73% Currently unavailable
1 week -0.27% +1.84% -2.11%
1 month 3.97% +4.19% -0.22%
3 months 6.66% +7.26% -0.60%
6 months 16.12% +9.29% +6.83%
1 year 6.66% -0.95% +7.61%
3 years 39.63% +37.55% +2.09%
5 years 56.30% +42.63% +13.67%
10 years Currently unavailable +155.21% Currently unavailable
YTD 18.67% +13.83% +4.84%
Since inception 117.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.27%
Roche Holding AG Dividend Right Cert. CHE 2.69%
Novartis AG CHE 2.61%
Total SA FRA 2.02%
SAP SE DEU 1.81%
Allianz SE DEU 1.48%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.42%
Sanofi SA FRA 1.38%
Siemens AG DEU 1.35%
Unilever NV DR NLD 1.34%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0094 £2.3340
3rd September 2018 0.0571 £2.4900
1st March 2018 0.0084 £2.3690
1st September 2017 0.0487 £2.4530
1st March 2017 0.0094 £2.1600
1st September 2016 0.0432 £1.9380