Performance funds/ETFs
BlackRock | BlackRock European Value Acc
The Fund seeks to maximise total return. It 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. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€142,61
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,25%
1 week
2,00%
1 month
-7,68%
3 months
-2,25%
6 months
5,58%
1 year
14,51%
3 years (annualised)
14,47%
5 years (annualised)
11,47%
Since start (annualised)
8,23%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,04
Beta (3yr)
0,98
Alpha (3yr)
-2,08
Tracking error (3yr)
4,28
Top 10 holdings (31-12-2025)
Roche Holding AG
3,56 %
Lloyds Banking Group PLC
3,02 %
ABN AMRO Bank NV NLDR
2,93 %
Iberdrola SA
2,81 %
Barclays PLC
2,61 %
CaixaBank SA
2,55 %
Compagnie de Saint-Gobain SA
2,36 %
Weir Group PLC
2,32 %
Erste Group Bank AG.
2,32 %
Volvo AB Class B
2,25 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54554
Fund code fractional orders
54554
Fund manager name
Brian Hall|Peter Hopkins
ISIN
LU0329592454
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.458,20 (30-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
12-11-2007
Benchmark
MSCI Europe Value NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice