Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
-
Returns
Key Facts
Key Facts
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group as well as portfolio reviews with Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
ISHARES MSCI USA ESG ENHANCE USDHA | 18.85 |
ISHARES MSCI USA ESG SCREENED UCIT | 9.66 |
ISH $ TSY BND 20+YR UCITS EUR DIST | 8.62 |
ISHARES MSCI EM ESG ENHANCED USDHA | 6.99 |
ISHARES EDGE MSCI USA MINIMU USDHA | 6.86 |
Name | Weight (%) |
---|---|
ISHARES EDGE MSCI WRLD QUALITY FAC | 4.38 |
ISHARES MSCI JAPAN ESG ENHAN USDHA | 3.86 |
ISHARES GLOBAL CLEAN ENERGY UCITS | 3.58 |
ISH DIGITALTN ETF USD ACC | 3.46 |
ISHS AGEING POPULATION USD ACC | 3.37 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
E2 | EUR | - | 108.60 | -0.90 | -0.82 | 129.20 | 108.16 | - | LU2075911227 | - | - |
D2 | EUR | Accumulating | 151.65 | -1.25 | -0.82 | 179.39 | 150.97 | - | LU1304596841 | - | - |
A2 Hgd | USD | Accumulating | 165.84 | -1.38 | -0.83 | 194.99 | 165.17 | - | LU1298145357 | - | - |
D5 Hgd | USD | Quarterly | 158.04 | -1.31 | -0.82 | 185.28 | 157.36 | - | LU1241525184 | - | - |
D5 Hgd | GBP | Quarterly | 138.17 | -1.12 | -0.80 | 162.78 | 137.51 | - | LU1191063624 | - | - |
D2 Hgd | CHF | Accumulating | 131.21 | -1.07 | -0.81 | 155.16 | 130.59 | - | LU1191063970 | - | - |
Class IndexInvest Chance | EUR | - | 115.15 | -0.95 | -0.82 | 136.64 | 114.66 | - | LU1733248121 | - | - |
X2 | EUR | Accumulating | 139.72 | -1.15 | -0.82 | 164.96 | 139.08 | - | LU1191063467 | - | - |
D5 | EUR | Quarterly | 134.24 | -1.11 | -0.82 | 158.97 | 133.64 | - | LU1191063541 | - | - |
Class Vermoegensstrategie Wachstum | EUR | - | 126.20 | -1.04 | -0.82 | 149.29 | 125.64 | - | LU1911703426 | - | - |
A2 Hgd | GBP | - | 121.24 | -0.98 | -0.80 | 143.12 | 120.68 | - | LU1817852418 | - | - |
A2 | EUR | Accumulating | 136.04 | -1.12 | -0.82 | 161.43 | 135.46 | - | LU1241524880 | - | - |
I2 Hgd | USD | - | 135.12 | -1.12 | -0.82 | 158.44 | 134.53 | - | LU1811363834 | - | - |
D2 Hgd | GBP | Accumulating | 138.85 | -1.12 | -0.80 | 163.49 | 138.18 | - | LU1191063897 | - | - |
A4 | EUR | Annual | 139.45 | -1.15 | -0.82 | 165.48 | 138.86 | - | LU1273675402 | - | - |
D2 Hgd | USD | Accumulating | 171.51 | -1.43 | -0.83 | 201.17 | 170.77 | - | LU1282798732 | - | - |
Portfolio Managers
Portfolio Managers


