Equity

BlackRock Advantage Europe Equity Fund

  • NAV as of 02/Apr/2026 EUR 118.80
  • 1 Day NAV Change as of 02/Apr/2026 EUR 0.14 (0.12%)

Overview

Investment Approach


The Fund aims to achieve long-term capital growth on your investment.

The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. The Fund will invest in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.

The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.

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.

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

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 of Fund
as of 02/Apr/2026
EUR 1,449,359,162
Fund Launch Date
04/Jun/2018
Fund Base Currency
EUR
Constraint Benchmark 1
MSCI Europe Net TR in EUR
SDR classification
ESG Overseas
Ongoing Charges Figures
0.27%
ISIN
IE0005ND6NZ2
Minimum Initial Investment
EUR 50,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BT3NX54
Share Class launch date
30/Apr/2025
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.27%
Performance Fee
-
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLAEESE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 27/Feb/2026
249
3y Beta
as of -
-
P/B Ratio
as of 27/Feb/2026
2.39
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 27/Feb/2026
18.61

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Holdings

Holdings

as of 27/Feb/2026
Name Weight (%)
ASML HOLDING NV 4.26
ASTRAZENECA PLC 2.84
ALLIANZ SE 2.61
IBERDROLA SA 2.47
ABB LTD 2.43
Name Weight (%)
ROCHE HOLDING AG 2.15
INTESA SANPAOLO SPA 2.13
AXA SA 2.06
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA 2.03
NOVARTIS AG 2.01
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 27/Feb/2026

% of Market Value

Type Fund Benchmark Net
as of 27/Feb/2026

% of Market Value

Type Fund Benchmark Net
as of 27/Feb/2026

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S Acc EUR 118.80 0.14 0.12 02/Apr/2026 124.49 100.00 IE0005ND6NZ2
Class A Acc EUR 202.45 0.24 0.12 02/Apr/2026 212.23 152.11 IE00BDDRH300
Class D Hedged Acc CHF 190.57 0.20 0.11 02/Apr/2026 200.10 146.17 IE00BFZP8338
Class X Acc EUR 211.36 0.25 0.12 02/Apr/2026 221.42 157.73 IE00BFZP8551
Class D Acc EUR 205.61 0.25 0.12 02/Apr/2026 215.47 154.00 IE00BDFD9C92
Class D Hedged Acc GBP 222.61 0.26 0.12 02/Apr/2026 232.83 163.29 IE00BG1DFD73
Class D Hedged Acc USD 242.25 0.28 0.11 02/Apr/2026 253.15 176.57 IE00BFZP8445

Portfolio Managers

Portfolio Managers

Simon Weinberger
Simon Weinberger
Muzo Kayacan
Muzo Kayacan

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature