Overview

Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 18.58 | 20.41 | 12.36 | 6.03 |
Benchmark (%) | 17.73 | 15.97 | 11.16 | 6.51 |
Morningstar Category Avg. (%) | 20.36 | 17.01 | 12.00 | 7.27 |
Morningstar Ranking | 53/82 | 12/82 | 45/81 | 42/58 |
Morningstar Quartile | 3 | 1 | 3 | 4 |
Lipper Category Avg. (%) | 22.02 | 17.60 | 12.24 | 6.93 |
Lipper Ranking | 104/303 | 2/284 | 45/271 | 110/191 |
Lipper Quartile | 2 | 1 | 1 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 20.74 | 4.95 | 16.76 | 18.58 | 74.58 | 79.09 | 79.53 |
Benchmark (%) | 19.45 | 2.20 | 11.78 | 17.73 | 55.96 | 69.73 | 87.88 |
Morningstar Category Avg. (%) | 23.27 | 2.56 | 12.91 | 20.36 | 60.21 | 76.26 | 101.76 |
Lipper Category Avg. (%) | 25.10 | 2.84 | 13.79 | 22.02 | 63.33 | 79.45 | 97.86 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.34 | 19.53 | -23.85 | 20.69 | 7.22 |
Benchmark (%) | 7.89 | 13.54 | -17.86 | 22.94 | 2.64 |
Morningstar Category Avg. (%) | 7.98 | 17.48 | -17.83 | 19.06 | 3.22 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Effective February 25, 2025, the Fund changed its name, investment process and investment strategies. Performance for the periods prior to February 25, 2025, is based on the investment process and investment strategies utilized by the Fund under the name "BlackRock EuroFund.” The Fund’s returns prior to October 23, 2018, are the returns of the Fund when it followed different investment strategies. Effective February 25, 2025, in connection with the change, investment strategies and investment process of the Fund, the MSCI EAFE Index replaced the MSCI EMU Index as the performance benchmark against which the Fund measures its performance.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 1.27% |
Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SAP SE | 5.08 |
MASTERCARD INC | 4.44 |
UNICREDIT SPA | 4.37 |
RELX PLC | 3.97 |
SAFRAN SA | 3.80 |
Name | Weight (%) |
---|---|
COMPAGNIE DE SAINT GOBAIN SA | 3.27 |
MTU AERO ENGINES AG | 3.23 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.17 |
ADVANTEST CORPORATION | 3.13 |
ADYEN NV | 3.01 |
Name | Market Value | Weight (%) | Shares |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.