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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 26.07 | 13.33 | 16.05 | - | 15.22 |
| Total Return – Max. IC applied (%) | 26.07 | 13.33 | 16.05 | - | 15.22 |
| Benchmark (%) | 26.22 | 13.26 | 15.88 | - | 15.11 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 18.30 | 4.75 | 4.92 | 18.30 | 26.07 | 45.56 | 110.53 | - | 160.44 |
| Total Return – Max. IC applied (%) | 18.30 | 4.75 | 4.92 | 18.30 | 26.07 | 45.56 | 110.53 | - | 160.44 |
| Benchmark (%) | 18.58 | 4.89 | 4.98 | 18.58 | 26.22 | 45.28 | 108.92 | - | 158.77 |
Missing cumulative returns 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
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.
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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets
as of 16-Jul-2024
EUR 195,215,740
Share Class Inception Date
27-Sept-2017
Share Class Currency
EUR
Asset Class
Equity
Benchmark
S&P 500 Net TR Index (EUR)
Initial Charge
0.00%
Management Fee (incl. Distribution Fee, if any)
0.30%
Minimum Initial Investment
EUR 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDZS098
Net Assets of Fund
as of 16-Jul-2024
USD 3,086,425,351
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
-
SFDR Classification
Other
ISIN
IE00BDZS0987
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRIUDEA
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Feb-2024
97
3y Beta
as of 30-Jun-2024
1.002
P/B Ratio
as of 28-Jun-2024
0.31
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
15.76
Standard Deviation (3y)
as of 30-Jun-2024
15.40%
P/E Ratio
as of 28-Jun-2024
10.10
5Y Annualised Volatility
as of 30-Jun-2024
16.22
Ratings
Ratings
Morningstar Medalist Rating
Effective 31-Dec-2023
Holdings
Holdings
as of 28-Jun-2024
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 7.24 |
| NVIDIA CORP | 6.63 |
| APPLE INC | 6.62 |
| AMAZON COM INC | 3.86 |
| META PLATFORMS INC CLASS A | 2.41 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 2.33 |
| ALPHABET INC CLASS C | 1.95 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.61 |
| ELI LILLY | 1.58 |
| BROADCOM INC | 1.52 |
Pricing & Exchange
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
