Equity

BlackRock Europe Equity 1 Fund

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.

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. Overseas investment will be affected by movements in currency exchange rates. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of 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.

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

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 8 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 10.92 -10.34 26.48 -3.16 25.46 -9.17 16.22 8.86
Benchmark (%) EUR 10.24 -10.57 26.05 -3.32 25.13 -9.49 15.83 8.59

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

  From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
From
30-Sep-2022
To
30-Sep-2023
From
30-Sep-2023
To
30-Sep-2024
From
30-Sep-2024
To
30-Sep-2025
Total Return (%) EUR

as of 30-Sep-25

29.12 -10.67 19.58 19.09 9.55
Benchmark (%) EUR

as of 30-Sep-25

28.76 -11.04 19.22 18.80 9.31
  1y 3y 5y 10y Incept.
16.00 12.48 11.46 - 8.75
Benchmark (%) EUR 15.71 12.17 11.14 - 8.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.55 0.92 5.16 5.78 16.00 42.29 72.04 - 125.04
Benchmark (%) EUR 16.28 0.91 5.14 5.74 15.71 41.12 69.56 - 119.64

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 of Fund
as of 03-Dec-25
EUR 1,526,259,174
Fund Launch Date
31-Mar-16
Base Currency
EUR
Benchmark Index
MSCI Europe Index
SFDR Classification
Other
Ongoing Charges Figures
0.09%
ISIN
IE00BZCTK875
Minimum Initial Investment
1,000,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
Inception Date
31-Mar-16
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
MSDEE15N
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
SEDOL
BZCTK87

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-25
404
3y Beta
as of 30-Nov-25
1.002
P/B Ratio
as of 28-Nov-25
2.26
Standard Deviation (3y)
as of 30-Nov-25
9.85%
P/E Ratio
as of 28-Nov-25
18.52

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Europe Equity 1 Fund, Class J, as of 30-Nov-25 rated against 1788 Europe Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31-Oct-25)
Analyst-Driven % as of 31-Oct-25
100.00
Data Coverage % as of 31-Oct-25
100.00

Holdings

Holdings

as of 28-Nov-25
Name Weight (%)
ASML HOLDING NV 3.10
ASTRAZENECA PLC 2.19
ROCHE HOLDING PAR AG 2.05
NESTLE SA 1.95
SAP 1.93
Name Weight (%)
NOVARTIS AG 1.89
HSBC HOLDINGS PLC 1.86
SHELL PLC 1.63
SIEMENS N AG 1.54
LVMH 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class J EUR None 226.12 0.69 0.31 03-Dec-25 228.77 180.81 IE00BZCTK875
Class J USD None 231.14 1.80 0.78 03-Dec-25 232.52 173.75 IE00BZCTK768

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Inst LON
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.
Example Investment EUR 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
7,420 EUR
-25.8%
4,710 EUR
-14.0%

Unfavourable

What you might get back after costs
Average return each year
8,670 EUR
-13.3%
10,370 EUR
0.7%

Moderate

What you might get back after costs
Average return each year
10,830 EUR
8.3%
14,570 EUR
7.8%

Favourable

What you might get back after costs
Average return each year
14,230 EUR
42.3%
19,430 EUR
14.2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature