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Europe ex-UK Equity
iShares Continental European Equity Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£5.71bn
Yearly charge
0.01%
Manager fee
0.00%
Income yield
–
Holdings
535
Launched
15 Jul 2005
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Europe ex UK Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Europe, excluding the United Kingdom.
Kieran Doyle
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.60% | – | +0.61% | – |
| 3M | +2.95% | – | +2.96% | – |
| 6M | +3.52% | – | +3.25% | – |
| YTD | +11.02% | – | +10.76% | – |
| 1Y | +20.79% | – | +20.33% | – |
| 3Y | +15.33% | – | +14.92% | – |
| 5Y | +9.36% | – | +9.13% | – |
| Since launch | +10.68% | – | +10.50% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.65% | +17.22% | -9.97% | +20.91% | +8.89% | +16.21% | -6.71% | +14.94% | +2.33% | +27.06% |
Top holdings · top 10: 23.51%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML HOLDING | 5.56% | |
| 2 | ROCHE PS PAR AG | 2.64% | |
| 3 | NOVARTIS AG | 2.45% | |
| 4 | NESTLE SA | 2.16% | |
| 5 | SIEMENS N AG | 2.09% | |
| 6 | SAP | 1.96% | |
| 7 | BANCO SANTANDER | 1.87% | |
| 8 | ALLIANZ | 1.71% | |
| 9 | SCHNEIDER ELECTRIC | 1.60% | |
| 10 | UBS GROUP AG | 1.47% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class X British Pound | GB00B5BPLZ07 | – | acc | – | 0.00% | 0.01% | – |
| – | GB00B83MH186 | – | – | – | – | – | – |
| – | GB00B42SY184 | – | – | – | – | – | – |
| – | GB00BJL5BS14 | – | – | – | – | – | – |
| – | GB00BLBP3R89 | – | – | – | – | – | – |
| – | GB00BYTHMZ80 | – | – | – | – | – | – |
| – | GB00BN08ZM12 | – | – | – | – | – | – |
| – | GB00BRTCS677 | – | – | – | – | – | – |
| – | GB00BV49ZM62 | – | – | – | – | – | – |
| – | GB00B08HDG97 | – | – | – | – | – | – |
| – | GB00BV4B0057 | – | – | – | – | – | – |
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 |