BlackRock Sustainable Advantage World Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 430,573,721
Share Class launch date
03-Sep-2021
Fund Launch Date
04-Jun-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI WORLD NET TR EUR Index
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE000MRYBU80
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 1,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN7FQL1
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
03-Sep-2021
Fund Holdings as of
-
Total Net Assets
EUR 148,263,015.90
Number of Securities
360.00
Shares Outstanding
1,171,101.00
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
126.601391
-0.370838
-0.29206229025088626
26-Mar-2024
126.972229
0.210895
0.16637171079313506
25-Mar-2024
126.761334
-0.466759
-0.36686787406300275
22-Mar-2024
127.228093
0.138213
0.10875216815060333
21-Mar-2024
127.08988
1.959169
1.5656979684227958
20-Mar-2024
125.130711
0.657697
0.5283852128783513
19-Mar-2024
124.473014
0.136189
0.10953231273196819
18-Mar-2024
124.336825
0.815732
0.6603989490280822
15-Mar-2024
123.521093
-0.609852
-0.4912973151054316
14-Mar-2024
124.130945
0.38071
0.30764386023186135
13-Mar-2024
123.750235
0.064639
0.052260733739763844
12-Mar-2024
123.685596
1.410123
1.15323454933599
11-Mar-2024
122.275473
-1.574965
-1.2716668793694537
08-Mar-2024
123.850438
0.502019
0.4069926506313794
07-Mar-2024
123.348419
0.790917
0.645343603690617
06-Mar-2024
122.557502
0.52635
0.43132429004685624
05-Mar-2024
122.031152
-1.116616
-0.9067285734322038
04-Mar-2024
123.147768
0.064644
0.05252060388067498
01-Mar-2024
123.083124
0.898
0.7349503528760178
29-Feb-2024
122.185124
0.413558
0.3396178710553825
28-Feb-2024
121.771566
-0.016379
-0.013448785920478419
27-Feb-2024
121.787945
-0.256764
-0.21038519580557974
26-Feb-2024
122.044709
-0.258091
-0.21102623979173005
23-Feb-2024
122.3028
0.72719
0.59813806404097
22-Feb-2024
121.57561
1.914505
1.5999392618010673
21-Feb-2024
119.661105
0.037551
0.03139097505830666
20-Feb-2024
119.623554
-1.369308
-1.1317262666288528
16-Feb-2024
120.992862
0.287765
0.23840335425106365
15-Feb-2024
120.705097
0.421891
0.3507480503969939
14-Feb-2024
120.283206
0.356805
0.2975199764395498
13-Feb-2024
119.926401
-1.320956
-1.0894719956658518
12-Feb-2024
121.247357
0.785359
0.6519558143141541
09-Feb-2024
120.461998
0.237541
0.19758126252131877
08-Feb-2024
120.224457
0.094523
0.07868396897645843
07-Feb-2024
120.129934
0.685016
0.5734994937164258
06-Feb-2024
119.444918
0.278475
0.2336857532954978
05-Feb-2024
119.166443
0.459997
0.3875080212577504
02-Feb-2024
118.706446
1.542615
1.3166307271055349
01-Feb-2024
117.163831
-0.097749
-0.08335978416801137
31-Jan-2024
117.26158
-0.790257
-0.6694152501836969
30-Jan-2024
118.051837
0.333241
0.2830827170245897
29-Jan-2024
117.718596
0.436042
0.371787606194183
26-Jan-2024
117.282554
0.017538
0.014955867144554007
25-Jan-2024
117.265016
0.560146
0.4799679739157415
24-Jan-2024
116.70487
0.624181
0.5377130385571712
23-Jan-2024
116.080689
-0.023861
-0.020551304836890542
22-Jan-2024
116.10455
1.179533
1.0263500765895035
19-Jan-2024
114.925017
0.356549
0.31121041087849755
18-Jan-2024
114.568468
0.811464
0.713331022677074
17-Jan-2024
113.757004
-1.137255
-0.98982752480261
16-Jan-2024
114.894259
0.496181
0.4337319373495069
12-Jan-2024
114.398078
0.372005
0.3262455596449419
11-Jan-2024
114.026073
-0.196453
-0.1719914686530396
10-Jan-2024
114.222526
0.193522
0.1697129618004907
09-Jan-2024
114.029004
0.614474
0.5417947770889674
08-Jan-2024
113.41453
0.230584
0.2037250053112656
05-Jan-2024
113.183946
0.112521
0.09951320592271655
04-Jan-2024
113.071425
0.023535
0.02081861059060899
03-Jan-2024
113.04789
-0.564289
-0.49668002582716064
02-Jan-2024
113.612179
-0.079672
-0.07007714211636856
29-Dec-2023
113.691851
0.258107
0.2275398756123222
28-Dec-2023
113.433744
0.382692
0.3385125509491057
27-Dec-2023
113.051052
-0.521014
-0.45875189062775346
22-Dec-2023
113.572066
0.465585
0.41163423694527285
21-Dec-2023
113.106481
-0.916998
-0.8042185767722453
20-Dec-2023
114.023479
0.394035
0.3467719159129213
19-Dec-2023
113.629444
0.16203
0.142798706948587
18-Dec-2023
113.467414
-0.34504
-0.30316541632605515
15-Dec-2023
113.812454
0.754754
0.6675830129217205
14-Dec-2023
113.0577
-0.013178
-0.011654636660732395
13-Dec-2023
113.070878
0.141491
0.12529156826114712
12-Dec-2023
112.929387
-0.036481
-0.032293825246400974
11-Dec-2023
112.965868
0.396941
0.3526203994109316
08-Dec-2023
112.568927
0.82354
0.7369789680893046
07-Dec-2023
111.745387
0.018074
0.016176885950886514
06-Dec-2023
111.727313
0.525187
0.47228143821638807
05-Dec-2023
111.202126
0.719773
0.6514823231543593
04-Dec-2023
110.482353
-0.279809
-0.2526214683313964
01-Dec-2023
110.762162
1.143486
1.0431488882423647
30-Nov-2023
109.618676
0.364267
0.3334117161349525
29-Nov-2023
109.254409
0.674561
0.6212580072869507
28-Nov-2023
108.579848
-0.335952
-0.3084511154488146
27-Nov-2023
108.9158
0.037298
0.034256533029817036
24-Nov-2023
108.878502
-0.419516
-0.38382763720381463
22-Nov-2023
109.298018
1.08508
1.002726679502963
21-Nov-2023
108.212938
-0.079832
-0.07371867946493565
20-Nov-2023
108.29277
0.186331
0.17235883609116012
17-Nov-2023
108.106439
0.367632
0.3412252374392822
16-Nov-2023
107.738807
-0.602384
-0.5560064408005262
15-Nov-2023
108.341191
0.170987
0.15807218039451973
14-Nov-2023
108.170204
0.897625
0.8367702243832508
13-Nov-2023
107.272579
0.744074
0.6984740844715693
10-Nov-2023
106.528505
-0.130648
-0.12249112835163804
09-Nov-2023
106.659153
0.33068
0.3109985412844215
08-Nov-2023
106.328473
-0.468951
-0.4391032877347304
07-Nov-2023
106.797424
0.87553
0.8265807633689027
06-Nov-2023
105.921894
0.018198
0.01718353625731816
03-Nov-2023
105.903696
0.354839
0.3361845974324478
02-Nov-2023
105.548857
1.046989
1.0018854399808432
01-Nov-2023
104.501868
1.540143
1.4958403231880584
31-Oct-2023
102.961725
0.928253
0.9097534189564773
30-Oct-2023
102.033472
-0.112627
-0.11026069629932711
27-Oct-2023
102.146099
-0.801307
-0.7783654111692722
26-Oct-2023
102.947406
-0.437617
-0.42328858407276265
25-Oct-2023
103.385023
-0.776217
-0.7452071423112858
24-Oct-2023
104.16124
0.840621
0.8136043009962997
23-Oct-2023
103.320619
-0.528427
-0.5088414582065588
20-Oct-2023
103.849046
-1.784926
-1.6897272403995185
19-Oct-2023
105.633972
-1.295796
-1.2118197058091438
18-Oct-2023
106.929768
-0.375415
-0.3498572850856608
17-Oct-2023
107.305183
-0.582429
-0.5398478928238768
16-Oct-2023
107.887612
0.402455
0.37442844317564705
13-Oct-2023
107.485157
-0.416748
-0.38622858419413447
12-Oct-2023
107.901905
0.811241
0.7575272854784054
11-Oct-2023
107.090664
0.05776
0.0539647135052974
10-Oct-2023
107.032904
1.696913
1.6109527084622006
09-Oct-2023
105.335991
0.587542
0.560907589190175
06-Oct-2023
104.748449
0.457792
0.43895782534000144
05-Oct-2023
104.290657
0.057539
0.055202224690237126
04-Oct-2023
104.233118
-0.524558
-0.5007346669278917
03-Oct-2023
104.757676
-1.12988
-1.0670564537347524
02-Oct-2023
105.887556
-0.268463
-0.2528947510738887
29-Sep-2023
106.156019
0.425907
0.4028246938771804
28-Sep-2023
105.730112
0.075656
0.07160701295930197
27-Sep-2023
105.654456
0.110117
0.10433245500736898
26-Sep-2023
105.544339
-0.38667
-0.36502059562181643
25-Sep-2023
105.931009
-0.356274
-0.33519908491780714
22-Sep-2023
106.287283
0.040103
0.03774500179675357
21-Sep-2023
106.24718
-1.615363
-1.4976125678772472
20-Sep-2023
107.862543
0.542479
0.5054777082503417
19-Sep-2023
107.320064
-0.671679
-0.6219725521052105
18-Sep-2023
107.991743
-0.436947
-0.4029809822474107
15-Sep-2023
108.42869
-0.789045
-0.7224513491329957
14-Sep-2023
109.217735
1.305578
1.2098525655455112
13-Sep-2023
107.912157
-0.184789
-0.17094747524134493
12-Sep-2023
108.096946
0.077894
0.07211135309722955
11-Sep-2023
108.019052
0.087445
0.08101889931093123
08-Sep-2023
107.931607
0.307257
0.28549022595722995
07-Sep-2023
107.62435
-0.327207
-0.3031054012495623
06-Sep-2023
107.951557
-0.789113
-0.7256834080569855
05-Sep-2023
108.74067
0.535912
0.4952758177232835
01-Sep-2023
108.204758
0.332311
0.3080592025505827
31-Aug-2023
107.872447
0.981478
0.9182047923992531
30-Aug-2023
106.890969
0.025521
0.023881432659132257
29-Aug-2023
106.865448
1.9415
1.850387863788732
25-Aug-2023
104.923948
-0.627953
-0.5949234396072127
24-Aug-2023
105.551901
-0.209248
-0.19784959030655008
23-Aug-2023
105.761149
0.460215
0.4370474054864509
22-Aug-2023
105.300934
1.055226
1.0122488687975528
21-Aug-2023
104.245708
0.26665
0.2564458700904946
18-Aug-2023
103.979058
-0.891371
-0.849973637468385
17-Aug-2023
104.870429
-0.871473
-0.8241510541393515
16-Aug-2023
105.741902
0.197265
0.18690196452141855
15-Aug-2023
105.544637
-1.073791
-1.0071345265004283
14-Aug-2023
106.618428
0.76942
0.726903364082543
11-Aug-2023
105.849008
-0.638785
-0.5998668786383806
10-Aug-2023
106.487793
0.338993
0.3193564128845545
09-Aug-2023
106.1488
0.162448
0.15327256475437517
08-Aug-2023
105.986352
-0.484058
-0.45464087158112754
07-Aug-2023
106.47041
-0.095009
-0.08915556368243623
04-Aug-2023
106.565419
0.160285
0.15063652849682987
03-Aug-2023
106.405134
-0.705879
-0.659016267542909
02-Aug-2023
107.111013
-1.183963
-1.0932760167932445
01-Aug-2023
108.294976
-0.222254
-0.2048098721281404
31-Jul-2023
108.51723
0.42583
0.39395363553437185
28-Jul-2023
108.0914
-0.433799
-0.39972191159032106
27-Jul-2023
108.525199
1.649431
1.543316161246205
26-Jul-2023
106.875768
-0.585831
-0.5451538088503597
25-Jul-2023
107.461599
0.590174
0.5522280628334468
24-Jul-2023
106.871425
0.457075
0.42952383771549607
21-Jul-2023
106.41435
0.131759
0.12397044404007802
20-Jul-2023
106.282591
-0.069301
-0.06516198132140423
19-Jul-2023
106.351892
0.954131
0.9052668585625837
18-Jul-2023
105.397761
0.606214
0.5784951337725742
17-Jul-2023
104.791547
-0.102083
-0.09732049505770751
14-Jul-2023
104.89363
-0.250499
-0.23824344961761965
13-Jul-2023
105.144129
0.057864
0.055063332967443465
12-Jul-2023
105.086265
0.558283
0.5340990893711122
11-Jul-2023
104.527982
0.433904
0.4168383142795117
10-Jul-2023
104.094078
-0.361159
-0.3457548040410841
07-Jul-2023
104.455237
0.052889
0.050658822347558696
06-Jul-2023
104.402348
-1.803793
-1.698388608244414
05-Jul-2023
106.206141
0.051871
0.04886379040617019
03-Jul-2023
106.15427
0.107215
0.1011013460015462
30-Jun-2023
106.047055
1.208526
1.152749863554457
29-Jun-2023
104.838529
0.152853
0.14601137981857232
28-Jun-2023
104.685676
0.828508
0.7977379086631748
27-Jun-2023
103.857168
-0.403279
-0.38679960771700894
26-Jun-2023
104.260447
-0.059718
-0.05724492479474127
23-Jun-2023
104.320165
0.106131
0.10183945091310831
22-Jun-2023
104.214034
-0.243189
-0.2328120478561832
21-Jun-2023
104.457223
-0.474656
-0.4523468030149351
20-Jun-2023
104.931879
-1.435008
-1.3491115895870864
16-Jun-2023
106.366887
0.741026
0.701557358192801
15-Jun-2023
105.625861
-0.169197
-0.15992902050301822
14-Jun-2023
105.795058
-0.132874
-0.12543811390559384
13-Jun-2023
105.927932
0.914147
0.8705019060116727
12-Jun-2023
105.013785
0.04817
0.04589121875768555
09-Jun-2023
104.965615
0.802356
0.7702869588594573
08-Jun-2023
104.163259
-0.318092
-0.3044485900646518
07-Jun-2023
104.481351
-0.456656
-0.43516740316975905
06-Jun-2023
104.938007
0.33629
0.32149567869904083
05-Jun-2023
104.601717
0.384057
0.36851431897434656
02-Jun-2023
104.21766
2.006354
1.9629472301234465
01-Jun-2023
102.211306
0.346162
0.3398237968426177
31-May-2023
101.865144
-0.548858
-0.5359208597277548
30-May-2023
102.414002
-0.284242
-0.2767739631458548
26-May-2023
102.698244
1.484302
1.4664995460803216
25-May-2023
101.213942
0.923065
0.9203878035686137
24-May-2023
100.290877
-1.565084
-1.5365659354978742
23-May-2023
101.855961
-0.266687
-0.26114383559658577
22-May-2023
102.122648
-0.456316
-0.44484364260103076
19-May-2023
102.578964
0.605842
0.5941193013586462
18-May-2023
101.973122
1.406149
1.3982214618312117
17-May-2023
100.566973
0.46701
0.46654362899215057
16-May-2023
100.099963
-0.181568
-0.18105826485636722
15-May-2023
100.281531
0.175562
0.17537615564162812
12-May-2023
100.105969
0.497174
0.4991266082477958
11-May-2023
99.608795
0.364469
0.3672441686993773
10-May-2023
99.244326
-0.30687
-0.3082534538309314
09-May-2023
99.551196
0.443562
0.4475558361124835
05-May-2023
99.107634
1.323078
1.3530541571411339
04-May-2023
97.784556
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0.3318040523420491
20-Apr-2022
103.466488
0.486413
0.4723370030561737
19-Apr-2022
102.980075
0.131012
0.12738278422624036
14-Apr-2022
102.849063
0.946941
0.9292652414048845
13-Apr-2022
101.902122
-0.348838
-0.34115865513634297
12-Apr-2022
102.25096
0.107109
0.10486093773770092
11-Apr-2022
102.143851
-1.80595
-1.7373289632367839
08-Apr-2022
103.949801
1.234367
1.2017346877003898
07-Apr-2022
102.715434
0.003217
0.0031320519544427708
06-Apr-2022
102.712217
-2.179219
-2.077594780950468
05-Apr-2022
104.891436
0.306736
0.2932895538257508
04-Apr-2022
104.5847
0.986996
0.9527199560330024
01-Apr-2022
103.597704
-0.531093
-0.5100347025040537
31-Mar-2022
104.128797
-0.035957
-0.0345193538305673
30-Mar-2022
104.164754
-0.5007
-0.4783813386984401
29-Mar-2022
104.665454
0.339119
0.32505598897919685
28-Mar-2022
104.326335
0.744726
0.7189751223115293
25-Mar-2022
103.581609
0.151701
0.14667034219927955
24-Mar-2022
103.429908
-0.105272
-0.10167751676290127
23-Mar-2022
103.53518
-0.167663
-0.16167637757047798
22-Mar-2022
103.702843
0.823799
0.8007451935498157
21-Mar-2022
102.879044
2.937331
2.939044080623273
16-Mar-2022
99.941713
2.479746
2.544321725006843
15-Mar-2022
97.461967
0.180513
0.18555746504364543
14-Mar-2022
97.281454
-1.179532
-1.1979689092286767
11-Mar-2022
98.460986
1.388795
1.4306826555506509
10-Mar-2022
97.072191
-0.907086
-0.9257937267693861
09-Mar-2022
97.979277
0.820112
0.8440912393596631
08-Mar-2022
97.159165
-1.075129
-1.094453837068346
07-Mar-2022
98.234294
-0.520403
-0.526965314875099
04-Mar-2022
98.754697
-0.77052
-0.7741957498068053
03-Mar-2022
99.525217
-0.205931
-0.20648614212282004
02-Mar-2022
99.731148
0.810589
0.8194343099092273
01-Mar-2022
98.920559
-0.065598
-0.06626987246307582
28-Feb-2022
98.986157
0.521387
0.5295162929847904
25-Feb-2022
98.46477
2.222298
2.3090616375689104
24-Feb-2022
96.242472
-1.057245
-1.0865858941809667
23-Feb-2022
97.299717
-0.649807
-0.6634100641469172
22-Feb-2022
97.949524
-0.820592
-0.8308099992511905
18-Feb-2022
98.770116
-1.013398
-1.0155966245085335
17-Feb-2022
99.783514
-0.608436
-0.6060605456911635
16-Feb-2022
100.39195
-0.522778
-0.5180393490234646
15-Feb-2022
100.914728
1.065803
1.067415598114852
14-Feb-2022
99.848925
-1.72341
-1.6967316937234926
11-Feb-2022
101.572335
-0.777917
-0.7600538198967991
10-Feb-2022
102.350252
-0.475808
-0.46273094583221414
09-Feb-2022
102.82606
1.885516
1.8679471352958035
08-Feb-2022
100.940544
-0.246111
-0.24322476120986508
07-Feb-2022
101.186655
1.127935
1.1272730652560816
04-Feb-2022
100.05872
-1.626813
-1.5998470500223467
03-Feb-2022
101.685533
-1.788085
-1.728058837181087
02-Feb-2022
103.473618
0.717574
0.6983277791426069
01-Feb-2022
102.756044
0.770426
0.7554261229264699
31-Jan-2022
101.985618
2.022927
2.0236820155231716
28-Jan-2022
99.962691
-1.304527
-1.2882026639657465
27-Jan-2022
101.267218
0.851313
0.8477870114301116
26-Jan-2022
100.415905
1.531385
1.5486599924841624
25-Jan-2022
98.88452
0.711646
0.7248906658268963
24-Jan-2022
98.172874
-3.498767
-3.4412417913073714
21-Jan-2022
101.671641
-2.306978
-2.218704212642024
20-Jan-2022
103.978619
0.65443
0.6333754044757128
19-Jan-2022
103.324189
-0.128248
-0.1239680801332887
18-Jan-2022
103.452437
-0.037133
-0.035880910511078556
14-Jan-2022
103.48957
-1.357096
-1.294362569430677
13-Jan-2022
104.846666
-0.777924
-0.7364989535107308
12-Jan-2022
105.62459
1.0713
1.0246449442193546
11-Jan-2022
104.55329
1.099314
1.0626116486813422
10-Jan-2022
103.453976
-1.39921
-1.3344468140433996
07-Jan-2022
104.853186
-1.207246
-1.1382623823368927
06-Jan-2022
106.060432
-1.638174
-1.521072612583305
05-Jan-2022
107.698606
-0.28807
-0.2667643923033616
04-Jan-2022
107.986676
0.491673
0.457391493816694
31-Dec-2021
107.495003
-0.757092
-0.699378612487823
30-Dec-2021
108.252095
1.262112
1.1796543607264616
23-Dec-2021
106.989983
1.311285
1.240822440866938
22-Dec-2021
105.678698
1.283661
1.2296187988323621
21-Dec-2021
104.395037
1.571086
1.527937785623507
20-Dec-2021
102.823951
-2.504644
-2.377933551662775
17-Dec-2021
105.328595
-1.065941
-1.0018756978271892
16-Dec-2021
106.394536
1.480363
1.4110228939230165
15-Dec-2021
104.914173
0.362634
0.34684711814715613
14-Dec-2021
104.551539
-1.422772
-1.342563104750924
13-Dec-2021
105.974311
0.036306
0.03427098707399672
10-Dec-2021
105.938005
-0.365228
-0.343571864836886
09-Dec-2021
106.303233
0.336158
0.3172287241107674
08-Dec-2021
105.967075
-0.883404
-0.8267665323241087
07-Dec-2021
106.850479
2.85808
2.7483547138863487
06-Dec-2021
103.992399
1.42789
1.392187233110042
03-Dec-2021
102.564509
-0.33844
-0.3288924207604585
02-Dec-2021
102.902949
-1.442272
-1.3822118408278612
01-Dec-2021
104.345221
0.628677
0.6061491983381166
30-Nov-2021
103.716544
-0.985663
-0.9413965839325622
29-Nov-2021
104.702207
0.650504
0.6251738138298418
26-Nov-2021
104.051703
-2.797216
-2.617916986132541
24-Nov-2021
106.848919
1.009534
0.9538358523152795
23-Nov-2021
105.839385
-2.059055
-1.9083269415201924
22-Nov-2021
107.89844
1.023479
0.9576415190457941
19-Nov-2021
106.874961
0.587533
0.5527775119367834
18-Nov-2021
106.287428
-0.611007
-0.5715771236501264
17-Nov-2021
106.898435
0.222604
0.20867332170114522
16-Nov-2021
106.675831
0.756935
0.7146364138840722
15-Nov-2021
105.918896
0.725261
0.6894533115050164
12-Nov-2021
105.193635
0.519835
0.4966237969768939
11-Nov-2021
104.6738
0.067726
0.06474385034276307
10-Nov-2021
104.606074
0.269257
0.25806518517811405
09-Nov-2021
104.336817
-0.257195
-0.2458983980842039
08-Nov-2021
104.594012
-0.146588
-0.13995337051725884
05-Nov-2021
104.7406
0.334111
0.32000980322209666
04-Nov-2021
104.406489
1.251418
1.213142493014231
03-Nov-2021
103.155071
-0.000561
-0.0005438384595423738
02-Nov-2021
103.155632
0.221309
0.21500019969043757
01-Nov-2021
102.934323
0.610502
0.5966372190108108
29-Oct-2021
102.323821
0.657009
0.6462374368540247
28-Oct-2021
101.666812
-0.131425
-0.1291034146298624
27-Oct-2021
101.798237
-0.763115
-0.7440570791227479
26-Oct-2021
102.561352
1.230695
1.214533722010704
22-Oct-2021
101.330657
0.219419
0.21700752986527572
21-Oct-2021
101.111238
0.018323
0.018124910138361327
20-Oct-2021
101.092915
0.308954
0.30655076158397865
19-Oct-2021
100.783961
0.366018
0.3644946202492915
18-Oct-2021
100.417943
0.246442
0.24602007311440807
15-Oct-2021
100.171501
0.752451
0.7568479079210675
14-Oct-2021
99.41905
1.586845
1.622006781918081
13-Oct-2021
97.832205
-0.221223
-0.22561475362187236
12-Oct-2021
98.053428
-0.69533
-0.704140501696234
11-Oct-2021
98.748758
0.148447
0.15055429186222344
08-Oct-2021
98.600311
-0.598954
-0.6037887478299361
07-Oct-2021
99.199265
1.955168
2.0105775675000612
06-Oct-2021
97.244097
-0.595946
-0.6091023488205131
05-Oct-2021
97.840043
1.535894
1.59483679150729
04-Oct-2021
96.304149
-0.592328
-0.6112998308493713
01-Oct-2021
96.896477
-1.069785
-1.0919932823404042
30-Sep-2021
97.966262
-0.354086
-0.3601350149818428
29-Sep-2021
98.320348
0.551041
0.5636134865924742
28-Sep-2021
97.769307
-1.658922
-1.6684617806075979
27-Sep-2021
99.428229
0.007049
0.007090038561199937
24-Sep-2021
99.42118
-0.346964
-0.34777032636790356
23-Sep-2021
99.768144
1.165852
1.1823781946164091
22-Sep-2021
98.602292
0.891516
0.9124029472450408
21-Sep-2021
97.710776
0.177301
0.18178476671727323
20-Sep-2021
97.533475
-1.825816
-1.8375896019628402
17-Sep-2021
99.359291
-0.147658
-0.148389636587089
16-Sep-2021
99.506949
0.389426
0.39289319205444634
15-Sep-2021
99.117523
0.011658
0.011763178697850022
14-Sep-2021
99.105865
-0.347141
-0.34905028411107053
13-Sep-2021
99.453006
-0.085631
-0.0860279009044498
10-Sep-2021
99.538637
-0.750764
-0.7485975512008493
09-Sep-2021
100.289401
0.484118
0.48506249914646304
08-Sep-2021
99.805283
-0.393949
-0.39316568813621244
07-Sep-2021
100.199232
0.199232
0.199232
03-Sep-2021
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
03-Sep-2021
Month End Date
Monthly Total (NAV) Return
30-Sep-2021
--
31-Oct-2021
4.44802
30-Nov-2021
1.361094
31-Dec-2021
3.643063
31-Jan-2022
-5.125248
28-Feb-2022
-2.941063
31-Mar-2022
5.195312
30-Apr-2022
-3.119416
31-May-2022
-2.102528
30-Jun-2022
-6.954665
31-Jul-2022
10.186778
31-Aug-2022
-2.294704
30-Sep-2022
-5.998883
31-Oct-2022
4.807003
30-Nov-2022
1.506777
31-Dec-2022
-5.647012
31-Jan-2023
4.400141
28-Feb-2023
0.788637
31-Mar-2023
0.816355
30-Apr-2023
0.142372
31-May-2023
2.72326
30-Jun-2023
4.10534
31-Jul-2023
2.32932
31-Aug-2023
-0.594176
30-Sep-2023
-1.591164
31-Oct-2023
-3.009056
30-Nov-2023
6.465462
31-Dec-2023
3.715767
31-Jan-2024
3.139828
29-Feb-2024
4.19877