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

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
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
Fund Size £1,359 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 £29.0010
Buy Price £29.0791
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.655%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.23% +1.40% +21.92% +20.08% -1.32% +5.73% +27.80% +12.48% -14.07% +0.57%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% +17.80% -17.25%
1 week -0.38% +2.26% -2.65%
1 month 2.09% +3.66% -1.58%
3 months 4.13% +8.12% -3.99%
6 months 8.34% +11.61% -3.27%
1 year 13.92% +8.74% +5.18%
3 years 9.68% +9.26% +0.42%
5 years 9.27% +8.16% +1.11%
10 years 7.56% +7.15% +0.42%
YTD 19.46% -0.58% +20.04%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.80%
Roche Holding AG Dividend Right Cert. CHE 3.12%
Novartis AG CHE 2.87%
SAP SE DEU 1.97%
Total SA FRA 1.93%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.84%
ASML Holding NV NLD 1.71%
Allianz SE DEU 1.52%
Novo Nordisk A/S B DNK 1.52%
Sanofi SA FRA 1.51%
Dividend Date Per share amount Reinvestment Price
24th November 2010 0.0312 £17.8900
25th August 2010 0.1476 £15.9850
26th May 2010 0.2186 £16.0550
24th February 2010 0.0434 £17.4100
25th November 2009 0.0075 £18.2250
26th August 2009 0.1574 £16.9550