BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

€228.15
Ex-DatePay DateAmountChange
No dividends history available for BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc.

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc currently pays no dividends.

ISIN
WKN
Value
€228.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.5bn
Ongoing charge (TER)
0.35%
17 Countries
  • United Kingdom

    United Kingdom

    18.98%
  • Switzerland

    Switzerland

    15.77%
  • Germany

    Germany

    15.50%
  • France

    France

    15.26%
  • Netherlands

    Netherlands

    9.32%
  • Italy

    Italy

    5.30%
  • Spain

    Spain

    4.61%
  • Sweden

    Sweden

    4.35%
  • Denmark

    Denmark

    3.19%
  • United States

    United States

    2.61%
Scrimpers see all 17 countries
11 Sectors

  • Financials

    25.69%

  • Industrials

    19.58%

  • Health Care

    12.33%

  • Information Technology

    10.28%

  • Consumer Staples

    7.31%

  • Energy

    5.18%

  • Consumer Discretionary

    5.06%

  • Utilities

    4.99%

  • Communication Services

    4.91%

  • Materials

    3.95%
Scrimpers see all 11 sectors
10 Holdings
Resources

ETFs holding BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

1 ETFs invest at least 1% in BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
W&W Dachfonds GlobalPlus
W&W Dachfonds GlobalPlus
4.07%24,4622.05%#.##%annually

Frequently Asked Questions about BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends.
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc does not currently pay dividends.
The largest sectors of BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc are Financials, Industrials, Health Care.
There are currently no known stock splits for BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc.
To date, BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc has not paid any dividends.
In BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc, the United Kingdom, Switzerland and Germany are represented as the three largest countries.