Morningstar® Fund Report™|24/06/2026
BlackRock Global Funds-European Equity Income Fund (USD)
Performance History 31/05/2026
Growth of 1,000(USD)
Fund -9.37 16.58 9.74 19.38 3.20
+/-Cat -1.01 2.95 2.83 0.05 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 22/06/2026
Fund +/-Idx
YTD 7.05 -
3 Years 50.12 -
5 Years 60.88 -
10 Years 137.68 -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU1019632923
NAV 22/06/2026
USD 17.2200
Day Change
0.17%
Total Net Assets (mil)
29/05/2026
USD  1868.41
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Stuart Brown
Brian Hall
Inception Date
30/01/2014
Benchmark
Fund Benchmark
MSCI Europe NR EUR
Morningstar® Benchmark
-
Investment strategy
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Portfolio Profile 31/05/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 98.42 0.00 98.42
Bonds 0.02 0.00 0.02
Cash 26.96 25.40 1.55
Other 0.00 0.00 0.00
Top 5 Regions %
Eurozone 74.90
Europe - ex Euro 14.65
United Kingdom 8.57
United States 1.87
Canada 0.00
Top 5 Sectors %
Industrials 31.45
Financial Services 24.65
Utilities 12.07
Healthcare 6.58
Basic Materials 5.94
Top 5 Holdings Sector %
Engie SA Utilities Utilities 3.73
Siemens AG Industrials Industrials 3.63
Legrand SA Industrials Industrials 3.29
UniCredit SpA Financial Services Financial Services 3.10
KBC Groupe NV Financial Services Financial Services 2.85
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BlackRock Global Funds-European Equity Income Fund (USD)
Index: Please select ...
Annual Returns 31/05/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 30.33 1.08 21.04 -9.37 16.58 9.74 19.38 3.20
+/- Category 8.37 8.18 0.33 -1.01 2.95 2.83 0.05 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 22/06/2026
Total Return +/- Category +/- Index
1 Day 0.17 0.52 -
1 Week 1.89 4.15 -
1 Month 4.04 9.65 -
3 Months 11.66 17.60 -
6 Months 8.28 20.95 -
YTD 7.05 12.38 -
1 Year 17.29 35.81 -
3 Years 50.12 71.80 -
5 Years 60.88 90.60 -
10 Years 137.68 147.31 -
Quarterly Returns 31/05/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -1.73 - - -
2025 6.83 2.56 2.67 6.12
2024 6.52 1.91 3.34 -2.16
2023 7.46 3.43 -2.96 8.09
Dividend 22/06/2026
12 Month Yield -
2026 0.24
2025 0.53
2024 0.51
2023 0.52
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/05/2026
1-Yr Volatility 11.50%   3-Yr Volatility 10.67%
1-Yr MaximumDrawdown -8.02% 3-Yr MaximumDrawdown -8.02%
1 Yr Sharpe Ratio 0.56 3-Yr Sharpe Ratio 0.76
3-Yr Mean Return 1.06%
Investment Style Details 31/05/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) EUR 59624.52 0.00
Market Capitalisation % Of Equity
Giant 40.43
Large 47.75
Medium 10.24
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 15.54 0.00
Price/Book 2.39 0.00
Price/Sales 0.52 0.00
Price/Cash Flow 11.36 0.00
Dividend-Yield Factor 3.69 0.00
Long-Term Projected Earnings Growth 9.91 0.00
Historical Earnings Growth 3.83 0.00
Sales Growth -0.17 0.00
Cash-Flow Growth -4.17 0.00
Book-Value Growth 4.72 0.00
AssetAllocation 31/05/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 98.42 0.00 98.42
Bonds 0.02 0.00 0.02
Cash 26.96 25.40 1.55
Other 0.00 0.00 0.00
World Regions 31/05/2026
% Of Equity Relative to Category
United States 1.87 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 8.57 0.00
Eurozone 74.90 0.00
Europe - ex Euro 14.65 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/05/2026
% Of Equity Relative to Category
CyclicalCyclical 34.94 -
Basic MaterialsBasic Materials 5.94 -
Consumer CyclicalConsumer Cyclical 4.35 -
Financial ServicesFinancial Services 24.65 -
Real EstateReal Estate - -
Sensitive 42.42 -
Communication ServicesCommunication Services 2.65 -
EnergyEnergy 4.16 -
IndustrialsIndustrials 31.45 -
TechnologyTechnology 4.16 -
DefensiveDefensive 21.06 -
Consumer DefensiveConsumer Defensive 2.41 -
HealthcareHealthcare 6.58 -
UtilitiesUtilities 12.07 -
Top 10 Holdings 31/05/2026
Portfolio
Total Number of Equity Holdings 55
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 29.90
Product Name Sector Country/Region % of Assets
Engie SA Utilities Utilities France 3.73
Siemens AG Industrials Industrials Germany 3.63
Legrand SA Industrials Industrials France 3.29
UniCredit SpA Financial Services Financial Services Italy 3.10
KBC Groupe NV Financial Services Financial Services Belgium 2.85
TotalEnergies SE Energy Energy France 2.85
CaixaBank SA Financial Services Financial Services Spain 2.79
BE Semiconductor Industries NV Technology Technology Netherlands 2.57
ABN AMRO Bank NV Financial Services Financial Services Netherlands 2.56
AstraZeneca PLC Healthcare Healthcare United Kingdom 2.54
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 30/01/2014
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Stuart Brown
Manager Start Date   31/10/2024
Education  
Biography  
Fund Manager   Brian Hall
Manager Start Date   01/03/2021
Education  
Bristol University
Biography  
Brian Hall, CFA, Managing Director and Portfolio Manager, is a member of the European Equity Team. He has responsibility for the management of the Pan European portfolios, adopting a value style. Prior to joining BlackRock in 2007, Mr. Hall was with Lehman Brothers, where he was a Director responsible for equity research on the European Capital Goods team. He began his career with Lehman in 1999. Mr. Hall earned a BSC degree, first class honours in economics with study in continental Europe from Bristol University in 1999.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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