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Europe ex-UK Equity
BlackRock Continental European Fund
Managed by BlackRock Fund Managers Ltd
Latest factsheet
Aug 2026
Fund size
£1.16bn
Yearly charge
0.02%
Manager fee
0.00%
Income yield
–
Holdings
391
Launched
15 May 2017
The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Custom Developed Europe ex UK ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
Kieran Doyle (Group Index Equity PM Inst LON)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.58% | – | +0.60% | – |
| 3M | +2.75% | – | +2.73% | – |
| 6M | +3.58% | – | +3.63% | – |
| YTD | +11.11% | – | +11.17% | – |
| 1Y | +20.85% | – | +20.81% | – |
| 3Y | +15.04% | – | +15.18% | – |
| 5Y | +9.02% | – | +9.01% | – |
| Since launch | +8.95% | – | +9.04% | – |
Calendar-year performance
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -9.39% | +21.16% | +9.09% | +16.47% | -7.41% | +15.27% | +1.49% | +26.68% |
Top holdings · top 10: 24.96%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML HOLDING | 5.93% | |
| 2 | ROCHE PS PAR AG | 2.80% | |
| 3 | NOVARTIS AG | 2.59% | |
| 4 | NESTLE SA | 2.29% | |
| 5 | SIEMENS N AG | 2.22% | |
| 6 | SAP | 2.08% | |
| 7 | BANCO SANTANDER | 1.98% | |
| 8 | ALLIANZ | 1.82% | |
| 9 | SCHNEIDER ELECTRIC | 1.69% | |
| 10 | UBS GROUP AG | 1.56% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A British Pound | GB0005804504 | – | inc | – | 1.50% | 1.66% | – |
| X1 British Pound | GB00BYQLTD03 | – | acc | – | 0.00% | 0.02% | – |
| – | GB00B6YTYJ18 | – | – | – | – | – | – |
| – | GB00BYSXC022 | – | – | – | – | – | – |
| – | GB00BD71YP97 | – | – | – | – | – | – |
| – | GB00BD71YK43 | – | – | – | – | – | – |
| – | GB00BD71YM66 | – | – | – | – | – | – |
| – | GB00BD71YL59 | – | – | – | – | – | – |
| – | GB0005804728 | – | – | – | – | – | – |
| – | GB00BD71YF99 | – | – | – | – | – | – |
| – | GB00BD71YJ38 | – | – | – | – | – | – |
| – | GB00BD71YN73 | – | – | – | – | – | – |
| – | GB00BD71YH14 | – | – | – | – | – | – |
| – | GB00BD71YG07 | – | – | – | – | – | – |
| – | GB00BWPKSP95 | – | – | – | – | – | – |
| – | GB00BWPKSQ03 | – | – | – | – | – | – |
| – | GB00BD71YD75 | – | – | – | – | – | – |
| – | GB00B4VY9893 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 16 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |