BlackRock European Dynamic Fund

Select share classes

BlackRock European Dynamic Fund FD Income

Category Europe ex-UK Equity

star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

286.792p/272.616p

arrow-up4.454p (+1.66%)

Fund Code

MCDFI

BCZRNM2

GB00BCZRNM23

Prices updated as at 14 Apr 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK which the Investment Manager considers exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations).

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.298.13% Stocks0.26% Bonds1.61% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.952.955.395.3934.534.557.1657.16United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

51.86%

% Weight
Value
Core
Growth
Large

8

25

52

Medium

3

2

9

Small

0

0

1

Valuation

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

19.28

19.28
15.06

3.03

3.03
1.59

3.44

3.44
2.12

18.99

18.99
9.91

Growth rate

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

12.01%

12.01%
9.38%

2.63%

2.63%
3.46%

25.13%

25.13%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Novo Nordisk AS Class B-Denmark7.52
2Linde PLC-United States4.34
3ASML Holding NV-Netherlands4.19
4MTU Aero Engines AG-Germany4.05
5Schneider Electric SE-France3.78
6Compagnie de Saint-Gobain SA-France3.48
7Holcim Ltd-Switzerland3.28
8RELX PLC-United Kingdom2.90
9DSV AS-Denmark2.89
10Hermes International SA-France2.86
Assets in top 10 holdings %

39.29%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

BlackRock European Dynamic Fund FD Income
Europe ex-UK Equity

38.00%

Basic materials

11.33%
-

Con cyclical

11.24%
-

Financial svs

15.43%
-

Real estate

-
-

48.22%

Comm services

1.17%
-

Energy

-
-

Industrials

31.00%
-

Technology

16.06%
-

13.78%

Con defensive

-
-

Healthcare

13.78%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.