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Europe ex-UK Equity
BlackRock European Dynamic Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£4.76bn
Yearly charge
1.66%
Manager fee
1.50%
Income yield
–
Holdings
42
Launched
1 Mar 2002
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the opinion of the investment adviser(IA), undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
Giles Rothbarth · Alexandra Dangoor
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.65% | – | +0.87% | – |
| 3M | +2.60% | – | +3.15% | – |
| 6M | +3.35% | – | +2.44% | – |
| YTD | +8.34% | – | +10.00% | – |
| 1Y | +13.50% | – | +19.93% | – |
| 3Y | +10.32% | – | +14.88% | – |
| 5Y | +3.56% | – | +8.86% | – |
| Since launch | +11.07% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.38% | +24.49% | -13.70% | +29.11% | +33.74% | +17.61% | -19.78% | +16.64% | +2.77% | +16.04% |
Top holdings · top 10: 41.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML HOLDING NV | 8.54% | |
| 2 | UNICREDIT SPA | 6.17% | |
| 3 | SAFRAN SA | 3.80% | |
| 4 | ABN AMRO BANK NV | 3.60% | |
| 5 | ERSTE GROUP BANK AG | 3.53% | |
| 6 | SIEMENS ENERGY AG | 3.36% | |
| 7 | AIB GROUP PLC | 3.16% | |
| 8 | ASM INTERNATIONAL NV | 3.13% | |
| 9 | LLOYDS BANKING GROUP PLC | 2.96% | |
| 10 | ABB LTD | 2.85% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0000495209 | – | acc | – | 1.50% | 1.66% | – |
| – | GB00BCZRNK09 | – | – | – | – | – | – |
| – | GB00BCZRNN30 | – | – | – | – | – | – |
| – | GB00BCZRNM23 | – | – | – | – | – | – |
| – | GB00BW9Z0V08 | – | – | – | – | – | – |
| – | GB00BWG05X55 | – | – | – | – | – | – |
| – | GB00BWG05Z79 | – | – | – | – | – | – |
| – | GB00BWG05T10 | – | – | – | – | – | – |
| – | GB00BWG05W49 | – | – | – | – | – | – |
| – | GB00BWG06P47 | – | – | – | – | – | – |
| – | GB00BV4B0S30 | – | – | – | – | – | – |
| – | GB00BV4B0V68 | – | – | – | – | – | – |
| – | GB00BV4B0X82 | – | – | – | – | – | – |
| – | GB0000494905 | – | – | – | – | – | – |
| – | GB00B5W2QB11 | – | – | – | – | – | – |
| – | GB00B8440Z89 | – | – | – | – | – | – |
| – | GB00BV4B0W75 | – | – | – | – | – | – |
| – | GB00B7T92B14 | B7T92B1 | – | – | 1.00% | 1.09% | £1k |
| – | GB00BMC77569 | BMC7756 | – | – | 1.00% | 1.09% | £1k |
| – | GB00BMW30Z54 | BMW30Z5 | – | – | 0.75% | 0.84% | £5.0m |
| – | GB00BMC77676 | BMC7767 | – | – | 0.75% | 0.84% | £5.0m |
| – | GB00B1GKBD09 | B1GKBD0 | – | – | 1.50% | 1.59% | £1k |
| – | GB00BMC77783 | BMC7778 | – | – | 1.50% | 1.59% | £1k |
| – | GB00BKPQVT86 | BKPQVT8 | – | – | 0.60% | 0.69% | £50.0m |
| – | GB00BCZRNL16 | – | – | – | – | – | – |
| – | GB00B4ZM1M76 | B4ZM1M7 | – | – | 0.75% | 0.84% | £5.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |