Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
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Returns
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
NOVO NORDISK CLASS B | 5.06 |
ASML HOLDING NV | 4.05 |
NESTLE SA | 3.17 |
ROCHE HOLDING PAR AG | 2.68 |
NOVARTIS AG | 2.67 |
Name | Weight (%) |
---|---|
SAP | 2.58 |
LVMH | 2.32 |
TOTALENERGIES | 1.68 |
SIEMENS N AG | 1.61 |
SCHNEIDER ELECTRIC | 1.57 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class S | EUR | 10.14 | -0.09 | -0.89 | 03/Oct/2024 | 10.39 | 9.95 | IE000J7IEZK4 |
Flexible Acc GBP | GBP | 10.75 | -0.02 | -0.16 | 09/Jul/2019 | 10.87 | 9.98 | IE00BHHMPP74 |
Class | EUR | 23.18 | -0.21 | -0.89 | 03/Oct/2024 | 24.02 | 19.25 | IE00B0407Y83 |
Class S Hedged | GBP | 10.15 | -0.09 | -0.84 | 03/Oct/2024 | 10.40 | 9.94 | IE000FZW9C08 |
Flex Hedged | EUR | 15.68 | -0.13 | -0.83 | 03/Oct/2024 | 16.11 | 12.69 | IE00BJLMKK76 |
Class D | GBP | 12.39 | 0.00 | 0.01 | 03/Oct/2024 | 13.12 | 10.67 | IE00BK8V1233 |
Class D | EUR | 16.97 | -0.15 | -0.89 | 03/Oct/2024 | 17.39 | 13.73 | IE00BD0NCR01 |
Inst | EUR | 23.93 | -0.21 | -0.89 | 03/Oct/2024 | 24.53 | 19.38 | IE00B1W56P62 |
Class D | EUR | 14.37 | -0.13 | -0.89 | 03/Oct/2024 | 14.89 | 11.93 | IE00BDR08N26 |
Inst | EUR | 27.12 | -0.24 | -0.89 | 03/Oct/2024 | 28.22 | 22.54 | IE00B1W56Q79 |
Class | EUR | 44.82 | -0.40 | -0.89 | 03/Oct/2024 | 45.94 | 36.24 | IE0001197916 |
Portfolio Managers
Portfolio Managers
Missing portfolio manager contentPRIIPs Performance Scenarios
PRIIPs Performance Scenarios
Scenario |
If you exit after 1 year
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If you exit after 5 years
|
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Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
7’130 EUR
-28.7%
|
3’580 EUR
-18.6%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’530 EUR
-14.7%
|
9’460 EUR
-1.1%
|
|
Moderate
What you might get back after costs
Average return each year
|
10’590 EUR
5.9%
|
13’810 EUR
6.7%
|
|
Favourable
What you might get back after costs
Average return each year
|
14’090 EUR
40.9%
|
16’450 EUR
10.5%
|
The stress scenario shows what you might get back in extreme market circumstances.