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.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.Performance
Performance
Distributions
Ex-Date | Total Distribution |
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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 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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 5.29 |
AMAZON COM INC | 4.98 |
NVIDIA CORP | 3.79 |
APPLE INC | 3.15 |
ALPHABET INC CLASS A | 2.47 |
Name | Weight (%) |
---|---|
META PLATFORMS INC CLASS A | 2.28 |
MASTERCARD INC CLASS A | 2.14 |
INTERCONTINENTAL EXCHANGE INC | 2.06 |
BROADCOM INC | 1.81 |
ALPHABET INC CLASS C | 1.70 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
Class C Dist | EUR | Quarterly | 12.47 | 0.10 | 0.80 | 20/Nov/2024 | 12.56 | 9.80 | IE000H485EF6 |
Class C Dist | USD | Quarterly | 15.50 | 0.03 | 0.18 | 20/Nov/2024 | 15.75 | 12.23 | IE00BN782R88 |
Class C Dist | GBP | Quarterly | 12.03 | 0.03 | 0.28 | 20/Nov/2024 | 12.13 | 9.79 | IE000198HKO7 |
Class NC Dist | USD | Quarterly | 13.60 | 0.02 | 0.18 | 20/Nov/2024 | 13.82 | 10.73 | IE00BLR79698 |