Key stats
About BLACKROCK AM (DE)
Expense ratio
0.20%
Home page
Inception date
Feb 13, 2004
ISIN
DE0002635307
The Fund aims to track the performance of an index composed of the 600 largest companies from developed European countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.50%
Finance19.35%
Health Technology15.45%
Consumer Non-Durables12.65%
Electronic Technology8.37%
Producer Manufacturing8.34%
Energy Minerals5.13%
Technology Services5.10%
Consumer Durables3.88%
Utilities3.72%
Process Industries3.05%
Commercial Services2.57%
Non-Energy Minerals2.56%
Communications2.11%
Retail Trade1.88%
Consumer Services1.40%
Industrial Services1.30%
Transportation1.28%
Distribution Services1.25%
Health Services0.07%
Miscellaneous0.04%
Bonds, Cash & Other0.50%
Cash0.42%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history