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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
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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
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
Net Assets
as of 03/Dec/2025
EUR 232’190’270
Share Class launch date
21/Aug/2025
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
SPTRNE
Initial Charge
0.00
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10’000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHUNSA
Net Assets of Fund
as of 03/Dec/2025
USD 2’999’128’465
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Net TR Index (EUR)
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000N4ZYX28
Minimum Initial Investment
EUR 200’000’000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV6M3R4
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Oct/2025
108
3y Beta
as of -
-
P/B Ratio
as of 28/Nov/2025
1.01
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Nov/2025
12.51
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28/Nov/2025
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 7.39 |
| APPLE INC | 7.08 |
| MICROSOFT CORP | 6.25 |
| AMAZON COM INC | 3.87 |
| BROADCOM INC | 3.24 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 3.19 |
| ALPHABET INC CLASS C | 2.56 |
| META PLATFORMS INC CLASS A | 2.40 |
| TESLA INC | 2.06 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.61 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class S | EUR | 10.73 | -0.02 | -0.14 | 03/Dec/2025 | 10.86 | 10.00 | IE000N4ZYX28 |
| Class D | SGD | 17.69 | 0.01 | 0.04 | 03/Dec/2025 | 17.84 | 13.39 | IE0000F26BG9 |
| Class D | EUR | 30.25 | -0.04 | -0.14 | 03/Dec/2025 | 30.60 | 23.41 | IE00BDZS0987 |
| Institutional | EUR | 30.13 | -0.04 | -0.14 | 03/Dec/2025 | 30.49 | 23.33 | IE00BDFVDR63 |
| Class Flexible acc | EUR | 15.83 | -0.02 | -0.14 | 03/Dec/2025 | 16.02 | 12.25 | IE000CSXMT82 |
| Flexible | USD | 34.91 | 0.11 | 0.33 | 03/Dec/2025 | 35.13 | 25.35 | IE00BYQQ1F19 |
| Class D | USD | 31.92 | 0.10 | 0.33 | 03/Dec/2025 | 32.09 | 23.12 | IE00BD0NCT25 |
| Inst | USD | 58.66 | 0.19 | 0.33 | 03/Dec/2025 | 58.98 | 42.50 | IE00B1W56J03 |
| Class Flexible acc | USD | 167.11 | 0.55 | 0.33 | 03/Dec/2025 | 167.99 | 120.96 | IE0001200389 |
Portfolio Managers
Portfolio Managers
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6’130 EUR
-38.7%
|
4’200 EUR
-15.9%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’640 EUR
-13.6%
|
10’380 EUR
0.7%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’140 EUR
11.4%
|
19’540 EUR
14.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’450 EUR
44.5%
|
22’670 EUR
17.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data