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iShares Core MSCI Europe UCITS ETF EUR Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IShares
Fund Summary To track the performance of the MSCI Europe as closely as possible.
SEDOL code B1Z2TT9
ISIN IE00B1YZSC51
Fund code XIMUD
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £4,394 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.68
Buy Price £20.68
Price Change -1.2652%
Price Date 23rd May 2019
Yield 2.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.81% +2.20% +26.59% -5.85% +6.86% +13.38% +16.19% -7.09% +6.59% +46.59%
Benchmark Performance
(Europe Large-Cap Blend Equity)
+1.28% +1.98% +23.19% -3.10% +5.39%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.63% +0.78% -0.15%
1 week 1.67% +2.12% -0.45%
1 month -0.34% -0.22% -0.12%
3 months 5.42% +5.13% +0.29%
6 months 9.00% +8.11% +0.89%
1 year -0.90% -2.86% +1.96%
3 years 40.50% +33.98% +6.52%
5 years 38.06% +33.94% +4.12%
10 years 137.02% +119.90% +17.12%
YTD 12.34% +12.24% +0.10%
Since inception 71.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 3.50%
Roche Holding AG Dividend Right Cert. CHE 2.14%
Novartis AG CHE 2.08%
HSBC Holdings PLC GBR 1.93%
Royal Dutch Shell PLC Class A GBR 1.69%
BP PLC GBR 1.64%
Total SA FRA 1.53%
SAP SE DEU 1.45%
Royal Dutch Shell PLC B GBR 1.40%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.22%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.2935 £23.9707
14th February 2019 0.0864 £22.6927
15th November 2018 0.1067 £22.4044
16th August 2018 0.2546 £23.7531
17th May 2018 0.2672 £24.7560
15th February 2018 0.0573 £23.4049