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Equity

BlackRock Advantage Europe Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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.

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

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-2019 EUR 48.17
Fund Launch Date 04-Jun-2018
Share Class launch date 04-Jun-2018
Base Currency EUR
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDFD9C92
Bloomberg Ticker BRAVDEA
Initial Charge -
Performance Fee 0.00%
SEDOL BDFD9C9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
NESTLE SA 4.33
ROCHE HOLDING AG 3.45
NOVARTIS AG 3.15
LVMH MOET HENNESSY LOUIS VUITTON SE 2.75
ROYAL DUTCH SHELL PLC 2.74
Name Weight (%)
ALLIANZ SE 2.66
LOREAL SA 2.27
HSBC HOLDINGS PLC 2.05
DIAGEO PLC 2.02
SCHNEIDER ELECTRIC SE 1.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
Allocations subject to change.
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of 30-Sep-2019

% of Market Value

Type Fund
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 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D Acc EUR - 100.92 -0.40 -0.39 102.41 83.80 100.92 IE00BDFD9C92 100.92 -
Class D Hedged Acc USD - 105.24 -0.41 -0.39 105.88 85.33 105.24 IE00BFZP8445 105.24 -
Class D Hedged Acc CHF - 100.56 -0.40 -0.39 102.05 83.71 100.56 IE00BFZP8338 100.56 -
Class A Acc EUR - 101.71 -0.40 -0.39 103.33 84.71 101.71 IE00BDDRH300 101.71 -
Class D Hedged Acc GBP - 103.38 -0.39 -0.37 104.93 85.52 103.38 IE00BG1DFD73 103.38 -

Literature

Literature