Overview
Performance
Performance
Growth of Hypothetical 10,000
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Target Benchmark 1 (%) | - | - | - | - | - |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 9.62 | -3.07 | 5.99 | - | - | - | - | - | 8.76 |
Target Benchmark 1 (%) | 5.83 | -4.28 | 4.03 | - | - | - | - | - | 7.34 |
From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of Mar 31, 2024 |
- | - | - | - | - |
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
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 7.17 |
APPLE INC | 5.84 |
NVIDIA CORP | 5.30 |
AMAZON COM INC | 3.68 |
ALPHABET INC CLASS A | 2.44 |
Name | Weight (%) |
---|---|
META PLATFORMS INC CLASS A | 2.36 |
ALPHABET INC CLASS C | 2.33 |
JPMORGAN CHASE & CO | 1.54 |
TESLA INC | 1.31 |
ELI LILLY | 1.26 |
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 | 11.27 | -0.01 | -0.07 | May 22, 2024 | 11.28 | 9.82 | IE000QG0PU42 |
Class C Dist | USD | Quarterly | 14.50 | -0.04 | -0.31 | May 22, 2024 | 14.55 | 11.16 | IE00BN782N41 |
Class NC Dist | GBP | Quarterly | 12.23 | -0.04 | -0.33 | May 22, 2024 | 12.31 | 9.69 | IE000XFLYVC8 |
Class NC Dist | USD | Quarterly | 12.77 | -0.04 | -0.31 | May 22, 2024 | 12.81 | 9.83 | IE00BLR79250 |
Class C Dist Hedged | GBP | Quarterly | 11.43 | -0.03 | -0.30 | May 22, 2024 | 11.47 | 8.82 | IE000I5CRKC3 |
Class C Dist Hedged | EUR | Quarterly | 13.16 | -0.04 | -0.30 | May 22, 2024 | 13.20 | 9.82 | IE000ODFPX88 |
Class C Dist | GBP | Quarterly | 12.16 | -0.04 | -0.33 | May 22, 2024 | 12.24 | 9.64 | IE000KQAFMD1 |