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iShares MSCI Europe ex-UK UCITS ETF EUR Dist (GBP)

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  • Dividend History
Fund Provider iShares
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex-UK Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe ex-UK Index. This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets of the EMU, Norway, Denmark, Sweden and Switzerland but may alternatively be listed or traded on Regulated Markets as set out in Schedule I. The Base Currency of iShares MSCI Europe ex-UK is Euro (?).
SEDOL code B14X4N2
ISIN IE00B14X4N27
Fund code XIMSE
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Global Emerging Markets Bond
Fund Size £1,235 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 £29.11
Buy Price £29.125
Price Change -0.4446%
Price Date 17th July 2019
Yield 2.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2006
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.54% +1.83% +28.01% +5.36% +1.21% +15.78% +27.66% -20.18% +27.20% +15.24%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.73% +2.39% +24.83% +10.60% +0.19%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.84% -0.73% +1.56%
1 week 0.88% +1.84% -0.96%
1 month 4.77% +4.19% +0.58%
3 months 7.04% +7.26% -0.23%
6 months 16.89% +9.29% +7.59%
1 year 7.76% -0.95% +8.71%
3 years 38.75% +37.55% +1.20%
5 years 54.68% +42.63% +12.05%
10 years 155.58% +155.21% +0.37%
YTD 19.76% +13.83% +5.93%
Since inception 135.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.86%
Novartis AG CHE 2.97%
Roche Holding AG Dividend Right Cert. CHE 2.91%
SAP SE DEU 2.06%
Total SA FRA 2.05%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.85%
Allianz SE DEU 1.60%
Sanofi SA FRA 1.44%
Unilever NV NLD 1.37%
ASML Holding NV NLD 1.36%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.6398 £31.4443
14th March 2019 0.0484 £31.0541
13th December 2018 0.0344 £28.9074
13th September 2018 0.0632 £31.0654
14th June 2018 0.6039 £31.9823
15th March 2018 0.0380 £31.2195