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.
Performance
Performance
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Returns
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
NOVO NORDISK CLASS B | 4.21 |
ASML HOLDING NV | 3.39 |
SAP | 3.02 |
NESTLE SA | 2.77 |
NOVARTIS AG | 2.54 |
Name | Weight (%) |
---|---|
ROCHE HOLDING PAR AG | 2.48 |
LVMH | 2.08 |
SIEMENS N AG | 1.79 |
SCHNEIDER ELECTRIC | 1.71 |
TOTALENERGIES | 1.53 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class S | EUR | 9.84 | 0.02 | 0.17 | 23/Dec/2024 | 10.39 | 9.79 | IE000J7IEZK4 |
Class | EUR | 22.42 | 0.04 | 0.17 | 23/Dec/2024 | 24.02 | 21.18 | IE00B0407Y83 |
Class D | GBP | 11.84 | 0.03 | 0.28 | 23/Dec/2024 | 13.12 | 11.55 | IE00BK8V1233 |
Class S Hedged | GBP | 9.88 | 0.03 | 0.30 | 23/Dec/2024 | 10.40 | 9.81 | IE000FZW9C08 |
Class D | EUR | 13.90 | 0.02 | 0.17 | 23/Dec/2024 | 14.89 | 13.13 | IE00BDR08N26 |
Inst | EUR | 23.22 | 0.04 | 0.17 | 23/Dec/2024 | 24.53 | 21.37 | IE00B1W56P62 |
Inst | EUR | 26.31 | 0.05 | 0.17 | 23/Dec/2024 | 28.22 | 24.85 | IE00B1W56Q79 |
Class | EUR | 43.50 | 0.08 | 0.17 | 23/Dec/2024 | 45.94 | 39.98 | IE0001197916 |
Flex Hedged | EUR | 15.22 | 0.04 | 0.29 | 23/Dec/2024 | 16.11 | 13.94 | IE00BJLMKK76 |
Class D | EUR | 16.46 | 0.03 | 0.17 | 23/Dec/2024 | 17.39 | 15.14 | IE00BD0NCR01 |
Flexible Acc GBP | GBP | 10.75 | -0.02 | -0.16 | 09/Jul/2019 | 10.87 | 9.98 | IE00BHHMPP74 |