Performance funds/ETFs
BlackRock | BlackRock European Acc
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€216,86
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,34%
1 week
-0,44%
1 month
-9,06%
3 months
-5,34%
6 months
-4,03%
1 year
2,91%
3 years (annualised)
3,99%
5 years (annualised)
3,65%
Since start (annualised)
6,03%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,14
Beta (3yr)
1,04
Alpha (3yr)
-1,80
Tracking error (3yr)
5,05
Top 10 holdings (30-11-2025)
Lloyds Banking Group PLC
4,32 %
MTU Aero Engines AG
4,30 %
UniCredit SpA
4,21 %
Safran SA
3,99 %
SAP SE
3,51 %
Schneider Electric SE
3,37 %
Banco Bilbao Vizcaya Argentaria SA
3,13 %
RELX PLC
3,00 %
AIB Group PLC
2,85 %
Linde PLC
2,82 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54523
Fund code fractional orders
54523
Fund manager name
Stefan Gries|Tom Joy
ISIN
LU0252966055
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.346,23 (27-02-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice