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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
Inception 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
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 |
| Institutional | EUR | 30.13 | -0.04 | -0.14 | 03/Dec/2025 | 30.49 | 23.33 | IE00BDFVDR63 |
| Class D | EUR | 30.25 | -0.04 | -0.14 | 03/Dec/2025 | 30.60 | 23.41 | IE00BDZS0987 |
| 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 | SGD | 17.69 | 0.01 | 0.04 | 03/Dec/2025 | 17.84 | 13.39 | IE0000F26BG9 |
| Class D | USD | 31.92 | 0.10 | 0.33 | 03/Dec/2025 | 32.09 | 23.12 | IE00BD0NCT25 |
| Class Flexible acc | USD | 167.11 | 0.55 | 0.33 | 03/Dec/2025 | 167.99 | 120.96 | IE0001200389 |
| Inst | USD | 58.66 | 0.19 | 0.33 | 03/Dec/2025 | 58.98 | 42.50 | IE00B1W56J03 |
Portfolio Managers
Portfolio Managers
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA