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iShares Core MSCI Europe UCITS ETF EUR Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider iShares
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 £1,358 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 £45.55
Buy Price £45.6
Price Change +0.8971%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th September 2009
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.93% +3.70% +24.54% +4.45% +0.45% +15.05% +22.81% -14.80% +26.68%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+3.54% +3.35% +20.80% +7.66% -1.33%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.97% -0.17% +1.14%
1 week -1.75% +2.33% -4.08%
1 month -3.63% +4.21% -7.84%
3 months 1.78% +6.84% -5.06%
6 months 6.98% +9.87% -2.89%
1 year 2.38% -0.67% +3.05%
3 years 23.83% +32.57% -8.74%
5 years 45.97% +33.46% +12.51%
10 years Currently unavailable +122.29% Currently unavailable
YTD 14.32% +13.92% +0.40%
Since inception 98.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.04%
Roche Holding AG Dividend Right Cert. CHE 2.34%
Novartis AG CHE 2.32%
HSBC Holdings PLC GBR 1.74%
Royal Dutch Shell PLC Class A GBR 1.48%
BP PLC GBR 1.46%
SAP SE DEU 1.39%
Total SA FRA 1.38%
AstraZeneca PLC GBR 1.35%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.29%

Currently unavailable