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Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 04/Apr/2025
EUR 27,100,501
Inception Date
09/Sept/2024
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.08%
ISIN
IE000J7IEZK4
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSNQ3Q7
Net Assets of Fund
as of 04/Apr/2025
EUR 2,420,196,810
Fund Launch Date
01/Dec/2009
Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00%
Management Fee
0.06%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
IEUISAE
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Mar/2025
326
3y Beta
as of -
-
P/B Ratio
as of 31/Mar/2025
2.18
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Mar/2025
17.59
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 31/Mar/2025
| Name | Weight (%) |
|---|---|
| SAP | 3.15 |
| NESTLE SA | 3.02 |
| ASML HOLDING NV | 2.94 |
| ROCHE HOLDING PAR AG | 2.63 |
| NOVO NORDISK CLASS B | 2.50 |
| Name | Weight (%) |
|---|---|
| NOVARTIS AG | 2.49 |
| SIEMENS N AG | 1.99 |
| LVMH | 1.94 |
| ALLIANZ | 1.68 |
| TOTALENERGIES | 1.59 |
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
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
