ETF · iShares
0MLI iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile
ISIN DE0005933949London Stock Exchange: 0MLIBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€56.21
on
- Ongoing charge
- 0.24% a year
- Fund size
- £119m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MLI (iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile, ISIN DE0005933949) closed at €56.21 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +65.3%, or +29.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.1%
- +8.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +48.6%
- +34.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +65.3%
- +29.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,653 on 13/11/2026 — about £1,290 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Returns of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.8%.
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.8% | +10.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 128 charge less
- 1 the same
- 113 charge more
Ongoing charge of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile 0.24% a year. Compared on 14/11/2026, 113 of the 242 other European share funds charge more, 1 the same and 128 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile is an exchange-traded fund (ETF) from iShares, launched in 2000.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- 0MLI
- ISIN
- DE0005933949
- Also listed as
- EXW3 (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Fund size
- £119m
- Launched
- Domicile
- Germany
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €48.56 on 14/11/2025 to €56.21 on 13/11/2026 (+15.8%). The lowest close shown was €47.44 on 28/11/2025 and the highest €56.82 on 14/08/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
106 weekly closes, from 02/09/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MLI?
The ongoing charge of 0MLI is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile 0.24% a year. Compared on 14/11/2026, 113 of the 242 other European share funds charge more, 1 the same and 128 less (share classes counted once).
Is 0MLI accumulating or distributing?
0MLI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MLI?
The ISIN of 0MLI is DE0005933949. An ISIN identifies one exact share class of a fund; 0MLI is its ticker on the London Stock Exchange. The same share class is also listed as EXW3 (Xetra, euros).
How has 0MLI done after inflation?
Over the five years to 13/11/2026 0MLI’s total return was +65.3%, or +29.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.