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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.
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
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 03/Dec/2025
GBP 3’775
Share Class launch date
13/Nov/2025
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE000SG9CMM7
Minimum Initial Investment
GBP 100’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNVY8B8
Net Assets of Fund
as of 03/Dec/2025
EUR 3’021’456’090
Fund Launch Date
01/Dec/2009
Fund Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Index
Initial Charge
0.00
Management Fee
0.10%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISEIDAC
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
332
P/E Ratio
as of 28/Nov/2025
18.30
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 28/Nov/2025
2.31
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 28/Nov/2025
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 4.00 |
| ROCHE HOLDING PAR AG | 2.64 |
| NESTLE SA | 2.52 |
| SAP | 2.48 |
| NOVARTIS AG | 2.43 |
| Name | Weight (%) |
|---|---|
| SIEMENS N AG | 1.98 |
| LVMH | 1.81 |
| ALLIANZ | 1.64 |
| BANCO SANTANDER SA | 1.57 |
| NOVO NORDISK CLASS B | 1.56 |
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 |
|---|---|---|---|---|---|---|---|---|
| Class D Hedged | GBP | 9.94 | 0.00 | 0.00 | 03/Dec/2025 | 10.00 | 9.67 | IE000SG9CMM7 |
| Class D | GBP | 14.32 | -0.07 | -0.50 | 03/Dec/2025 | 14.71 | 11.65 | IE00BK8V1233 |
| Class D | EUR | 15.95 | 0.00 | 0.00 | 03/Dec/2025 | 16.23 | 13.17 | IE00BDR08N26 |
| Class D | EUR | 19.40 | 0.00 | 0.00 | 03/Dec/2025 | 19.68 | 15.63 | IE00BD0NCR01 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment GBP 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’320 GBP
-26.8%
|
4’560 GBP
-14.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’530 GBP
-14.7%
|
10’800 GBP
1.5%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’710 GBP
7.1%
|
14’850 GBP
8.2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’080 GBP
40.8%
|
18’530 GBP
13.1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data