7 New ETFs from iShares
Greater choice with accumulating ETFs from iShares

The newest addition to our accumulating ETF range, the iShares DJ Euro STOXX 50 (Acc) fund, offers you even greater flexibility when managing your investment dividend strategy.

Based on six of the most popular core equity indices, the accumulating ETFs, alongside the distributing versions, provide investors with more flexibility when deciding whether to receive or re-invest dividends. iShares accumulating ETFs automatically re-invest dividends directly into the fund, which means you can easily manage operational complexities of receiving and then re-investing dividend payouts.

For tax efficiency UK investors may prefer to invest in an ETF with UK distributor status, receiving dividend payments periodically. Please refer to Accumulating Funds: Mechanics and Taxation (PDF) for the potential tax consequences for UK investors investing in funds which do not hold UK distributor status¹. As with all investments your capital is at risk.

To find out more about the accumulating iShares ETFs or the existing distributing versions of these funds, click the fund names below.

  DOMICILE TICKER ISIN TRADING CURRENCY TER FACTSHEET
ACCUMULATING CORE EQUITY ETFs            
New iShares DJ Euro STOXX 50 (Acc) Dublin SEUA IE00B4L5YV07 GBP 0.35% View
iShares MSCI World (Acc) Dublin SWDA IE00B4L5Y983 GBP 0.50% View
iShares S&P 500 (Acc) Dublin SACC IE00B4L5ZD99 GBP 0.40% View
iShares MSCI Europe (Acc) Dublin SMEA IE00B4K48X80 GBP 0.35% View
iShares MSCI Japan (Acc) Dublin SJPA IE00B4L5YX21 GBP 0.59% View
iShares MSCI Emerging Markets (Acc) Dublin SEMA IE00B4L5YC18 GBP 0.75% View
DISTRIBUTING CORE EQUITY ETFs            
iShares DJ Euro STOXX 50 Dublin EUE IE0008471009 GBP 0.15%² View
iShares MSCI World Dublin IWRD IE00B0M62Q58 GBP 0.50% View
iShares S&P 500 Dublin IUSA IE0031442068 GBP 0.40% View
iShares MSCI Europe Dublin IMEU IE00B1YZSC51 GBP 0.35% View
iShares MSCI Japan Dublin IJPN IE00B02KXH56 GBP 0.59% View
iShares MSCI Emerging Markets Dublin IEEM IE00B0M63177 GBP 0.75% View

 

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¹ We will be seeking UK Reporting status (UKRF) for the funds for the next accounting period, but not the current period. Please refer to each fund facts page on our website and/or the fund factsheet which will clearly show the tax status for each individual fund.

² The Fund and the Investment Manager have agreed that the expenses for the iShares DJ Euro STOXX 50 fund will be capped at 0.15% until further notice.

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