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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 £3,571 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 £31.715
Buy Price £31.715
Price Change +0.348%
Price Date 18th September 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2000
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.09% +2.73% +30.64% +1.60% -3.14% +19.82% +26.11% -25.75% +26.50% +6.90%
Benchmark Performance
(Eurozone Large-Cap Equity)
+4.64% +4.00% +28.43% +6.08% -4.89%
Time Period Cumulative Benchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -0.24% +0.27%
1 week -0.34% +2.08% -2.42%
1 month 2.39% +4.21% -1.82%
3 months 3.25% +6.78% -3.53%
6 months 10.65% +8.99% +1.66%
1 year 8.31% -2.85% +11.16%
3 years 37.47% +36.64% +0.82%
5 years 42.80% +33.90% +8.90%
10 years 69.77% +106.34% -36.57%
YTD 19.00% +13.03% +5.97%
Since inception 79.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.85%
SAP SE DEU 4.66%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.98%
Linde PLC GBR 3.75%
ASML Holding NV NLD 3.74%
Sanofi SA FRA 3.54%
Allianz SE DEU 3.50%
Unilever NV NLD 3.14%
Siemens AG DEU 3.05%
Anheuser-Busch InBev SA/NV BEL 2.90%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.6161 £33.6933
16th May 2019 0.2657 £35.0962
14th February 2019 0.1652 £32.2216
15th November 2018 0.0880 £32.3076
16th August 2018 0.5936 £34.2085
17th May 2018 0.3043 £36.5994