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iShares Core EURO STOXX 50 UCITS ETF EUR Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the EURO STOXX 50 as closely as possible.
SEDOL code 0847100
ISIN IE0008471009
Fund code XICED
Managers Not Disclosed
Manager Tenure 20 years
Morningstar Category Eurozone Large-Cap Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.7453
Buy Price £24.8399
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.346%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +21.65% -10.66% +14.51% +21.44% +0.74% -2.31% +23.97% +16.88% -16.38% -6.26%
Benchmark Performance
(Eurozone Large-Cap Equity)
+16.88% -13.11% +15.78% +19.23% +5.22%
Time Period Cumulative Benchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day -5.04% -20.38% +15.33%
1 week 5.55% -16.81% +22.36%
1 month -17.23% -21.34% +4.11%
3 months -24.25% -19.80% -4.45%
6 months -22.18% -11.20% -10.98%
1 year -11.07% -3.83% -7.23%
3 years -3.41% +1.43% -4.84%
5 years 1.24% +3.02% -1.78%
10 years 2.62% +2.45% +0.17%
YTD -23.06% +6.65% -29.70%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 5.54%
ASML Holding NV NLD 5.18%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.72%
Sanofi SA FRA 4.31%
Linde PLC GBR 4.20%
Total SA FRA 4.19%
Allianz SE DEU 3.21%
L'Oreal SA FRA 3.01%
Siemens AG DEU 2.99%
Unilever NV NLD 2.90%
Dividend Date Per share amount Reinvestment Price
26th January 2011 0.1217 £25.6800
27th October 2010 0.0516 £24.7700
28th July 2010 0.0532 £23.1000
28th April 2010 0.0531 £24.1900
27th January 2010 0.1154 £24.2100