- NAV as of 29/Jul/2026USD 249.5452 WK: 202.94 - 253.29
- 1 Day NAV Change as of 29/Jul/2026USD 0.29(0.12%)
- Morningstar Rating
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 9 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.
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 28/Jul/2026 | EUR 402,403,780 |
|---|---|
Fund Launch Date | 23/Oct/2012 |
Base Currency | EUR |
Benchmark Index | MSCI EUROPE Net ( custom 4pm LUX ) (USD) |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | - |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGIEX2U |
Inception Date | 20/Apr/2016 |
|---|---|
Share Class Currency | USD |
Asset Class | Equity |
SFDR Classification | Other |
Ongoing Charges Figures | 0.05% |
ISIN | LU1394265414 |
Minimum Initial Investment | 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 | BZB1266 |
Portfolio Characteristics
Number of Holdings as of 30/Jun/2026 | 395 |
|---|---|
3y Beta as of 30/Jun/2026 | 1.002 |
P/B Ratio as of 30/Jun/2026 | 2.54 |
Standard Deviation (3y) as of 30/Jun/2026 | 13.22% |
|---|---|
P/E Ratio as of 30/Jun/2026 | 18.87 |
Risk Indicator
Ratings
Holdings
Exposure Breakdowns
Pricing & Exchange
| Class A2 | EUR | None | 326.60 | -0.18 | -0.06 | 29/Jul/2026 | 330.21 | 262.66 | LU0836512706 |
| Class D2 | USD | None | 200.71 | 0.23 | 0.11 | 29/Jul/2026 | 203.76 | 163.61 | LU1722863724 |
| Class D2 | EUR | None | 318.94 | -0.17 | -0.05 | 29/Jul/2026 | 322.39 | 255.73 | LU0836514744 |
| Class F2 | EUR | None | 340.65 | -0.19 | -0.06 | 29/Jul/2026 | 344.34 | 273.14 | LU0836515550 |
| Class N2 | EUR | None | 342.07 | -0.19 | -0.06 | 29/Jul/2026 | 345.81 | 274.25 | LU0836514157 |
| Class N7 | EUR | Semi-Annual | 236.86 | -0.14 | -0.06 | 29/Jul/2026 | 239.42 | 194.92 | LU0852473106 |
| Class N7 | USD | Semi-Annual | 274.05 | 0.31 | 0.11 | 29/Jul/2026 | 278.20 | 229.18 | LU0960941838 |
| Class X2 | USD | None | 249.54 | 0.29 | 0.12 | 29/Jul/2026 | 253.29 | 202.94 | LU1394265414 |
| Class X2 | EUR | None | 349.26 | -0.19 | -0.05 | 29/Jul/2026 | 353.00 | 279.55 | LU0826446790 |
Showing 1 to 9 of 9
Portfolio Managers

Literature
- iShares Europe Equity Index Fund (LU) Class X2 U.S. Dollar FactsheetPDF, opens in a new tab
- BlackRock Global Index Funds - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- BlackRock Global Index Funds - Prospectus (English)PDF, opens in a new tab
- BlackRock Global Index Funds - Annual Report (English)PDF, opens in a new tab
- iShares Europe Equity Index Fund (LU) Class X2 USD - KIIDPDF, opens in a new tab
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This is Marketing Material. BlackRock Global Index Funds (BGIF) is an open ended variable capital investment company established under the laws of the Grand Duchy of Luxembourg which is available for sale in certain jurisdictions only. BGIF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGIF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGIF and it and/or the Management Company may terminate marketing at any time. In the UK, subscriptions in BGIF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in BGIF are valid only if made on the basis of the current Prospectus (available in English, German, French and Polish languages, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. These may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale.The BGIF range employs a swing-pricing methodology in order to protect existing investors from the dilution impact of trading costs caused by shareholder activity in the funds. The published Net Asset Value (NAV) may include a swing-price adjustment which, along with market movements between Fund valuation and market close, has the potential to distort apparent performance and tracking error. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
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