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iShares EURO STOXX Small UCITS ETF EUR Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
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 15 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £433 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £31.36
Buy Price £31.36
Price Change -0.1115%
Price Date 19th July 2019
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.09% +5.03% +37.18% +3.07% -3.16% +21.93% +22.66% -27.54% +35.74% +20.03%
Benchmark Performance
-1.06% +4.47% +35.27% +11.58% -2.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.22% +0.19%
1 week -0.30% +2.46% -2.76%
1 month 3.17% +3.74% -0.56%
3 months 4.50% +6.44% -1.94%
6 months 13.65% +10.13% +3.52%
1 year 3.70% -5.88% +9.58%
3 years 47.00% +42.76% +4.24%
5 years 59.96% +46.52% +13.44%
10 years 162.12% +183.68% -21.56%
YTD 17.66% +13.86% +3.80%
Since inception 264.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Metso Corp FIN 1.73%
IMCD NV NLD 1.61%
SEB SA FRA 1.53%
Recordati SpA ITA 1.50%
Amundi SA FRA 1.43%
Euronext NV FRA 1.41%
Jeronimo Martins SGPS SA PRT 1.38%
Bollore SA FRA 1.38%
Huhtamäki Oyj FIN 1.36%
Orion Oyj Class B FIN 1.34%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.5557 £33.9195
14th March 2019 0.0221 £33.8913
13th December 2018 0.0627 £31.0809
13th September 2018 0.0972 £34.1659
14th June 2018 0.5586 £35.4359
15th March 2018 0.0334 £35.3367