Equity

iShares Europe Equity Index Fund (LU)

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 currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
2.2
11.2
-10.3
26.2
-3.2
25.5
-8.8
15.7
8.6
19.5
Benchmark (%) EUR
2.4
10.5
-10.7
26.1
-3.4
25.1
-9.1
15.3
8.5
19.4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund
as of 25/Sept/2026
EUR 398,307,531
Fund Launch Date
23/Oct/2012
Base Currency
EUR
Benchmark Index
MSCI Europe Index (custom) (EUR)
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEEX2
Inception Date
23/Oct/2012
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
LU0826446790
Minimum Initial Investment
USD 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B89WND6

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
385
3y Beta
as of 31/Aug/2026
1.008
P/B Ratio
as of 31/Aug/2026
2.59
Standard Deviation (3y)
as of 31/Aug/2026
10.43%
P/E Ratio
as of 31/Aug/2026
19.35

Risk Indicator

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3
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5
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Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Europe Equity Index Fund (LU), Class X2, as of 31/Aug/2026 rated against 1783 Europe Large-Cap Blend Equity Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31/Jul/2026)
100.00%
Analyst-Driven %
as of 31/Jul/2026
100.00%
Data Coverage %
as of 31/Jul/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financials25.7225.73-0.01
Industrials18.7818.780.00
Health Care12.8012.780.03
Information Technology9.039.010.02
Consumer Staples8.268.31-0.04
Consumer Discretionary6.426.390.03
Materials5.555.56-0.01
Energy4.914.93-0.02
Utilities4.734.75-0.01
Communication3.233.220.02
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

Investor Class
Currency
Distribution Frequency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class A2EURNone324.39-0.04-0.0125/Sept/2026335.38271.58LU0836512706
Class D2USDNone199.620.450.2325/Sept/2026209.86170.83LU1722863724
Class D2EURNone316.93-0.04-0.0125/Sept/2026327.55264.54LU0836514744
Class F2EURNone338.51-0.04-0.0125/Sept/2026349.85282.55LU0836515550
Class N2EURNone339.99-0.05-0.0125/Sept/2026351.33283.66LU0836514157
Class N7EURSemi-Annual235.38-0.03-0.0125/Sept/2026243.26200.45LU0852473106
Class N7USDSemi-Annual272.580.620.2325/Sept/2026286.55237.48LU0960941838
Class X2EURNone347.16-0.04-0.0125/Sept/2026358.71289.25LU0826446790
Class X2USDNone248.270.570.2325/Sept/2026260.96211.95LU1394265414

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Portfolio Managers

Kieran Doyle
Kieran Doyle