Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-09-30Generated 4 Oct 2026

BlackRock Continental European Fund

GB00B4VY9893UCITS Fund

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 years or more). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated, or listed on a stock exchange, in Europe, excluding the United Kingdom.

Growth of 100

10020030040020142017202020232026
Fund365
2011-06 → 2026-09 · rebased to 100

Key facts

TER0.91%
Fund sizeGBP 655m
Inception2011-06-10
Holdings32
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV9.38%
  2. 02SAFRAN SA5.69%
  3. 03AIRBUS SE4.82%
  4. 04SIEMENS AG4.48%
  5. 05ASM INTERNATIONAL NV4.32%
  6. 06ABB LTD3.98%
  7. 07INTESA SANPAOLO SPA3.88%
  8. 08NOVOZYMES A/S3.87%
  9. 09KBC GROEP NV3.81%
  10. 10CAIXABANK SA3.71%

Sectors

44%Industrials
  • Industrials44.1%
  • Technology19.3%
  • Financials13.7%
  • Health Care10.1%
  • Consumer Discretionary4.3%
  • Energy3.6%
  • Basic Materials3.4%
  • 1.6% not disclosed

Countries

  1. France18.4%
  2. Netherlands16.7%
  3. Germany14.1%
  4. Switzerland13.6%
  5. Spain7.7%
  6. Belgium5.8%
  7. Sweden5.4%
  8. Denmark5.1%
  9. Italy4.2%
  10. Norway2.8%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobalSectorIndustrials

Calendar-year returns

+30.5%2020+26.3%2021−18.6%2022+21.7%2023−1.2%2024−2.3%2025

Annualised returns

PeriodFund
1 Year+0.75%
3 Years p.a.+3.79%
5 Years p.a.+1.05%
10 Years p.a.+9.01%
Since Inception+8.95%

Risk & valuation metrics

Volatility 3y17.58%
Sharpe 3y0.04
Max drawdown-24.3%
P/E ratio28.8x

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.