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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
Missing calendar year returns data
| From 30-Sept-2012 To 30-Sept-2013 |
From 30-Sept-2013 To 30-Sept-2014 |
From 30-Sept-2014 To 30-Sept-2015 |
From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2017 |
- | - | - | - | - |
|
Benchmark (%)
as of 30/Sept/2017 |
- | - | - | - | - |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Benchmark (%) | - | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | - | 4.45 | 4.36 | 6.11 | - | - | - | - | - |
| Benchmark (%) | 13.11 | 4.44 | 4.30 | 5.60 | - | - | - | - | - |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 24/Oct/2017
EUR 18,660,725
Share Class launch date
08/Jun/2009
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.11%
Annual Management Fee
0.00%
Minimum Initial Investment
-
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3B2KR2
Net Assets of Fund
as of 31/May/2024
EUR 76,906,662
Fund Launch Date
18/Aug/2008
Fund Base Currency
EUR
Benchmark Index
MSCI EMU Index
Initial Charge
0.00%
ISIN
IE00B3B2KR21
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEMFD
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2024
224
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2024
14.85
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2018
0.39
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2024
1.85
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 30/Apr/2024
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 6.47 |
| LVMH | 4.12 |
| SAP | 3.42 |
| TOTALENERGIES | 2.87 |
| SIEMENS N AG | 2.58 |
| Name | Weight (%) |
|---|---|
| SCHNEIDER ELECTRIC | 2.26 |
| SANOFI SA | 2.04 |
| LOREAL SA | 2.04 |
| ALLIANZ | 2.01 |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.86 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Flex | EUR | 12.69 | 0.01 | 0.07 | 24/Oct/2017 | 12.81 | 10.33 | IE00B3B2KR21 |
| Inst | EUR | 26.17 | 0.01 | 0.02 | 31/May/2024 | 26.57 | 20.81 | IE00B3B2KS38 |
| Flex | EUR | 25.60 | 0.01 | 0.02 | 31/May/2024 | 26.00 | 20.35 | IE00B3B2KQ14 |
| Inst | EUR | 23.69 | -0.48 | -2.00 | 31/May/2024 | 24.55 | 19.30 | IE00B3B2KT45 |
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
