• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryTo track the performance of the EURO STOXX 50 as closely as possible.
SEDOL code0847100
ISINIE0008471009
Fund codeXICED
ManagersNot Disclosed
Manager Tenure20 years
Morningstar CategoryEurozone Large-Cap Equity
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£28.8662
Buy Price£28.9490
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.162%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.62%+7.09%+2.73%+30.64%+1.60%-3.14%+19.82%+26.11%-25.75%+26.50%
Benchmark Performance
(Eurozone Large-Cap Equity)
-4.17%+1.72%+2.75%+30.75%+3.20%
Time PeriodCumulativeBenchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.70%-4.65%+3.95%
1 week-4.52%-3.02%-1.51%
1 month-4.15%+1.13%-5.27%
3 months-0.84%+18.04%-18.88%
6 months14.46%-2.65%+17.11%
1 year-5.13%-0.67%-4.46%
3 years0.29%+7.56%-7.28%
5 years7.86%+5.69%+2.17%
10 years5.36%+3.14%+2.22%
YTD-7.64%-4.21%-3.42%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SAP SEDEU6.14%
ASML Holding NVNLD5.58%
Linde PLCGBR4.71%
LVMH Moet Hennessy Louis Vuitton SEFRA4.53%
Sanofi SAFRA4.23%
Siemens AGDEU3.61%
Total SEFRA3.28%
Unilever NVNLD2.95%
Allianz SEDEU2.91%
L'Oreal SAFRA2.84%
Dividend DatePer share amountReinvestment Price
26th January 20110.1217£25.6800
27th October 20100.0516£24.7700
28th July 20100.0532£23.1000
28th April 20100.0531£24.1900
27th January 20100.1154£24.2100