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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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.6 | 10.9 | 3.1 | 12.1 | -10.4 | 27.7 | 2.0 | 24.9 | -12.3 | 18.0 |
| Benchmark (%) | 6.4 | 10.7 | 2.4 | 11.4 | -10.9 | 27.1 | 1.7 | 24.4 | -12.6 | 17.6 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
-2.78 | 28.08 | -14.26 | 20.80 | 19.76 |
|
Benchmark (%)
as of 30/Sept/2024 |
-2.96 | 27.63 | -14.60 | 20.38 | 19.37 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.84 | 4.56 | 8.12 | 7.76 | 9.24 |
| Benchmark (%) | 19.45 | 4.20 | 7.77 | 7.34 | 8.91 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.45 | -3.37 | -2.04 | 1.09 | 19.84 | 14.33 | 47.75 | 111.23 | 292.20 |
| Benchmark (%) | 7.12 | -3.38 | -2.04 | 0.96 | 19.45 | 13.14 | 45.40 | 103.03 | 274.18 |
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 20/Nov/2024
EUR 153,817,578
Share Class launch date
13/May/2009
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.17%
ISIN
IE00B1W56Q79
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1W56Q7
Net Assets of Fund
as of 20/Nov/2024
EUR 2,585,811,898
Fund Launch Date
01/Dec/2009
Fund Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIXUKD
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Oct/2024
337
Standard Deviation (3y)
as of 31/Oct/2024
14.35%
P/E Ratio
as of 31/Oct/2024
15.51
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
2.70
3y Beta
as of 31/Oct/2024
0.999
P/B Ratio
as of 31/Oct/2024
2.15
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 31/Oct/2024
| Name | Weight (%) |
|---|---|
| NOVO NORDISK CLASS B | 4.28 |
| ASML HOLDING NV | 3.22 |
| NESTLE SA | 2.96 |
| SAP | 2.91 |
| ROCHE HOLDING PAR AG | 2.60 |
| Name | Weight (%) |
|---|---|
| NOVARTIS AG | 2.56 |
| LVMH | 2.18 |
| SIEMENS N AG | 1.76 |
| SCHNEIDER ELECTRIC | 1.68 |
| TOTALENERGIES | 1.61 |
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 |
|---|---|---|---|---|---|---|---|---|
| Inst | EUR | 26.17 | -0.03 | -0.13 | 20/Nov/2024 | 28.22 | 24.11 | IE00B1W56Q79 |
| Class S Hedged | GBP | 9.81 | -0.01 | -0.13 | 20/Nov/2024 | 10.40 | 9.81 | IE000FZW9C08 |
| Class S | EUR | 9.79 | -0.01 | -0.13 | 20/Nov/2024 | 10.39 | 9.79 | IE000J7IEZK4 |
| Class D | GBP | 11.84 | -0.08 | -0.65 | 20/Nov/2024 | 13.12 | 11.37 | IE00BK8V1233 |
| Inst | EUR | 23.10 | -0.03 | -0.13 | 20/Nov/2024 | 24.53 | 20.73 | IE00B1W56P62 |
| Class D | EUR | 13.87 | -0.02 | -0.13 | 20/Nov/2024 | 14.89 | 12.77 | IE00BDR08N26 |
| Class D | EUR | 16.38 | -0.02 | -0.13 | 20/Nov/2024 | 17.39 | 14.69 | IE00BD0NCR01 |
| Class | EUR | 22.37 | -0.03 | -0.13 | 20/Nov/2024 | 24.02 | 20.60 | IE00B0407Y83 |
| Class | EUR | 43.27 | -0.05 | -0.13 | 20/Nov/2024 | 45.94 | 38.78 | IE0001197916 |
| Flex Hedged | EUR | 15.13 | -0.02 | -0.15 | 20/Nov/2024 | 16.11 | 13.58 | IE00BJLMKK76 |
| Flexible Acc GBP | GBP | 10.75 | -0.02 | -0.16 | 09/Jul/2019 | 10.87 | 9.98 | IE00BHHMPP74 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
