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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 19/Feb/2026
GBP 4,077
Inception Date
13/Nov/2025
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.09%
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 19/Feb/2026
EUR 3,328,663,889
Fund Launch Date
01/Dec/2009
Base Currency
EUR
Benchmark Index
MSCI Europe ex UK Net Return Index (EUR)
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 30/Jan/2026
332
3y Beta
as of -
-
P/B Ratio
as of 30/Jan/2026
2.42
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Jan/2026
18.95
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Dec/2025)
Analyst-Driven %
as of 31/Dec/2025
20.00
Data Coverage %
as of 31/Dec/2025
93.00
Holdings
Holdings
as of 30/Jan/2026
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 5.10 |
| ROCHE HOLDING PAR AG | 2.90 |
| NOVARTIS AG | 2.57 |
| NESTLE SA | 2.23 |
| SIEMENS N AG | 2.10 |
| Name | Weight (%) |
|---|---|
| SAP | 1.92 |
| BANCO SANTANDER SA | 1.73 |
| NOVO NORDISK CLASS B | 1.72 |
| ALLIANZ | 1.55 |
| LVMH | 1.48 |
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 | 10.74 | -0.04 | -0.38 | 19/Feb/2026 | 10.78 | 9.67 | IE000SG9CMM7 |
| Class | EUR | 55.45 | -0.24 | -0.43 | 19/Feb/2026 | 55.69 | 41.29 | IE0001197916 |
| Class D | EUR | 17.24 | -0.07 | -0.43 | 19/Feb/2026 | 17.31 | 13.17 | IE00BDR08N26 |
| Class D | EUR | 20.97 | -0.09 | -0.43 | 19/Feb/2026 | 21.06 | 15.63 | IE00BD0NCR01 |
| Flexible Acc GBP | GBP | 10.75 | -0.02 | -0.16 | 09/Jul/2019 | 10.87 | 9.98 | IE00BHHMPP74 |
| Flex Hedged | EUR | 19.34 | -0.08 | -0.40 | 19/Feb/2026 | 19.41 | 14.42 | IE00BJLMKK76 |
| Class S | EUR | 12.53 | -0.05 | -0.43 | 19/Feb/2026 | 12.59 | 9.34 | IE000J7IEZK4 |
| Inst | EUR | 32.63 | -0.14 | -0.43 | 19/Feb/2026 | 32.77 | 24.96 | IE00B1W56Q79 |
| Class D | GBP | 15.47 | -0.04 | -0.26 | 19/Feb/2026 | 15.51 | 11.65 | IE00BK8V1233 |
| Class | EUR | 27.82 | -0.12 | -0.43 | 19/Feb/2026 | 27.94 | 21.25 | IE00B0407Y83 |
| Class S Hedged | GBP | 12.79 | -0.05 | -0.38 | 19/Feb/2026 | 12.84 | 9.39 | IE000FZW9C08 |
| Inst | EUR | 29.55 | -0.13 | -0.43 | 19/Feb/2026 | 29.68 | 22.03 | IE00B1W56P62 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON