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iShares Core MSCI Europe UCITS ETF EUR Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary to track the performance of the MSCI Europe Index as closely as possible. The ETF invests in physical index securities.
SEDOL code B4L60K4
ISIN IE00B4K48X80
Fund code XCMEA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £1,238 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £46.8232
Buy Price £46.9469
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.610%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.43% +2.89% +18.50% +19.36% -3.03% +5.73% +23.71% +13.90% -11.25% +3.82%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+1.53% +1.77% +16.81% +17.79% -0.19%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.45% +17.28% -16.83%
1 week -0.44% +2.72% -3.17%
1 month 2.04% +3.09% -1.04%
3 months 4.18% +6.59% -2.41%
6 months 6.85% +10.73% -3.88%
1 year 12.41% +7.49% +4.92%
3 years 8.82% +7.54% +1.28%
5 years 8.24% +6.73% +1.51%
10 years 7.35% +6.52% +0.83%
YTD 17.67% -0.52% +18.19%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 3.55%
Roche Holding AG Dividend Right Cert. CHE 2.31%
Novartis AG CHE 2.12%
HSBC Holdings PLC GBR 1.64%
BP PLC GBR 1.46%
SAP SE DEU 1.46%
Royal Dutch Shell PLC Class A GBR 1.43%
Total SA FRA 1.42%
AstraZeneca PLC GBR 1.37%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.36%

Currently unavailable