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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 19 years
Morningstar Category Eurozone Large-Cap Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £31.9980
Buy Price £32.0871
Price Date 14th November 2019
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: 0.683%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.89% -1.13% +25.77% +17.88% -6.48% +7.39% +27.25% +9.68% -18.04% -6.68%
Benchmark Performance
(Eurozone Large-Cap Equity)
+1.54% -0.37% +23.32% +19.62% -1.78%
Time Period Cumulative Benchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.37% +17.05% -17.42%
1 week -1.02% +1.49% -2.51%
1 month 1.46% +2.19% -0.72%
3 months 4.28% +7.97% -3.68%
6 months 9.75% +11.05% -1.31%
1 year 17.06% +7.75% +9.31%
3 years 9.76% +8.39% +1.37%
5 years 8.77% +6.01% +2.75%
10 years 5.58% +3.60% +1.98%
YTD 20.62% -0.86% +21.48%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 5.00%
Total SA FRA 4.96%
LVMH Moet Hennessy Louis Vuitton SE FRA 4.04%
Linde PLC GBR 3.92%
ASML Holding NV NLD 3.91%
Sanofi SA FRA 3.54%
Allianz SE DEU 3.48%
Siemens AG DEU 3.44%
Unilever NV NLD 2.97%
Airbus SE FRA 2.92%
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
28th October 2009 0.0549 £25.0300