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iShares EURO STOXX Small UCITS ETF EUR Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 £466 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 £29.815
Buy Price £29.815
Price Change -1.1111%
Price Date 20th May 2019
Yield 2.10%
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 -2.85% +11.75% +27.98% -1.92% -2.39% +27.70% +10.25% -18.40% +10.86% +70.77%
Benchmark Performance
-9.00% +11.20% +26.07% +6.60% -1.23%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.37% +0.44% -0.81%
1 week 2.03% +2.16% -0.13%
1 month -1.32% -1.05% -0.27%
3 months 4.74% +5.13% -0.38%
6 months 6.85% +5.56% +1.30%
1 year -2.23% -8.71% +6.48%
3 years 46.50% +37.89% +8.61%
5 years 47.25% +50.76% -3.50%
10 years 151.60% +210.88% -59.29%
YTD 11.26% +13.36% -2.10%
Since inception 244.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Puma SE DEU 1.66%
argenx SE LUX 1.58%
Poste Italiane SpA ITA 1.57%
Davide Campari-Milano SpA ITA 1.50%
Metso Corp FIN 1.47%
Proximus SA BEL 1.46%
IMCD NV NLD 1.46%
SEB SA FRA 1.40%
Bollore SA FRA 1.36%
Amundi SA FRA 1.35%
Dividend Date Per share amount Reinvestment Price
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
14th December 2017 0.0238 £35.1391