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iShares EURO STOXX Small UCITS ETF EUR Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the EURO STOXX Small as closely as possible.
SEDOL code B02KXM0
ISIN IE00B02KXM00
Fund code XISSE
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Eurozone Mid-Cap Equity
Fund Size £348 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £30.5844
Buy Price £30.7558
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.298%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.85% -2.85% +11.75% +27.98% -1.92% -2.39% +27.70% +10.25% -18.40% +10.86%
Benchmark Performance
(Eurozone Mid-Cap Equity)
-13.30% -8.20% +11.40% +26.82% +3.79%
Time Period Cumulative Benchmark Performance
(Eurozone Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.67% -7.29% +7.96%
1 week 3.04% +9.75% -6.71%
1 month 11.56% -1.44% +13.00%
3 months 2.14% -5.86% +8.00%
6 months -0.82% +1.58% -2.40%
1 year 6.48% -0.51% +6.99%
3 years 2.05% +6.70% -4.65%
5 years 7.71% +8.98% -1.28%
10 years 7.89% +9.39% -1.50%
YTD -3.34% +3.93% -7.27%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sartorius Stedim Biotech SA FRA 2.18%
BioMerieux SA FRA 2.11%
HelloFresh SE Bearer Shares DEU 2.00%
Orion Oyj Class B FIN 1.92%
Diasorin SpA ITA 1.85%
IMCD NV NLD 1.74%
Euronext NV FRA 1.74%
Bechtle AG DEU 1.69%
Kesko Oyj Class B FIN 1.63%
Amundi SA FRA 1.61%
Dividend Date Per share amount Reinvestment Price
24th November 2010 0.0016 £20.0800
25th August 2010 0.1863 £17.2000
26th May 2010 0.1804 £17.6500
24th February 2010 0.0187 £19.0600