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. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Performance
Performance
Chart
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | -0.8 | 7.7 | 22.7 | -8.6 | 27.8 | 16.0 | 22.0 | -18.0 | 23.9 | 18.8 |
| Benchmark (%) USD | -0.9 | 7.5 | 22.4 | -8.7 | 27.7 | 15.9 | 21.8 | -18.1 | 23.8 | 18.7 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
From 30.Sept.2024 To 30.Sept.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30-Sept-2025 |
28.96 | -19.51 | 22.11 | 32.54 | 17.34 |
|
Benchmark (%) USD
as of 30-Sept-2025 |
28.82 | -19.63 | 21.95 | 32.43 | 17.25 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 17.09 | 19.22 | 13.02 | 12.02 | 11.51 |
| Benchmark (%) USD | 16.99 | 19.11 | 12.90 | 11.88 | 11.37 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 20.22 | 0.29 | 5.60 | 14.49 | 17.09 | 69.46 | 84.42 | 211.12 | 442.71 |
| Benchmark (%) USD | 20.12 | 0.28 | 5.58 | 14.46 | 16.99 | 68.97 | 83.42 | 207.29 | 432.52 |
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
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
Risk Indicator
Risk Indicator
Ratings
Ratings
Portfolio Managers
Portfolio Managers
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.22 |
| APPLE INC | 5.03 |
| MICROSOFT CORP | 4.22 |
| AMAZON COM INC | 2.72 |
| ALPHABET INC CLASS A | 2.26 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 2.20 |
| ALPHABET INC CLASS C | 1.90 |
| META PLATFORMS INC CLASS A | 1.71 |
| TESLA INC | 1.48 |
| ELI LILLY | 1.05 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Flex | USD | 54.33 | 0.21 | 0.38 | 03-Dec-2025 | 54.55 | 39.79 | IE00B616R411 |
| Flex Hedged | GBP | 23.40 | 0.06 | 0.25 | 03-Dec-2025 | 23.48 | 17.28 | IE00BFZPRR02 |
| Flex | EUR | 26.90 | -0.02 | -0.09 | 03-Dec-2025 | 27.22 | 21.30 | IE00B61MGS68 |
| Class S Hedged | EUR | 10.83 | 0.03 | 0.24 | 03-Dec-2025 | 10.88 | 9.91 | IE000GYRX2K9 |
| Inst | EUR | 42.87 | -0.04 | -0.09 | 03-Dec-2025 | 43.37 | 33.94 | IE00B62NV726 |
| Flex | USD | 11.87 | 0.01 | 0.09 | 16-Oct-2017 | 11.87 | 9.96 | IE00B630W685 |
| Class D Hedged | SGD | 14.21 | 0.03 | 0.24 | 03-Dec-2025 | 14.29 | 10.67 | IE000XUK0R09 |
| Class D Hedged | EUR | 14.86 | 0.04 | 0.24 | 03-Dec-2025 | 14.93 | 11.15 | IE000M0KK797 |
| Flex | GBP | 53.55 | -0.32 | -0.59 | 03-Dec-2025 | 54.47 | 40.98 | IE00B61BMR49 |
| Class D Hedged | USD | 11.96 | 0.03 | 0.25 | 03-Dec-2025 | 11.99 | 8.81 | IE000GB1R6V7 |
| Flex | EUR | 57.99 | -0.05 | -0.09 | 03-Dec-2025 | 58.51 | 45.39 | IE00B61D1398 |
| Flex Hedged | EUR | 21.94 | 0.05 | 0.24 | 03-Dec-2025 | 22.04 | 16.46 | IE00BFZPRS19 |
| Class D | EUR | 24.96 | -0.02 | -0.09 | 03-Dec-2025 | 25.19 | 19.55 | IE00BD0NCM55 |
| Inst | USD | 33.86 | 0.13 | 0.38 | 03-Dec-2025 | 34.09 | 25.08 | IE00B62NX656 |
| Flex Hedged | SGD | 19.27 | 0.05 | 0.24 | 03-Dec-2025 | 19.38 | 14.46 | IE00BN782T03 |
| Class D | USD | 26.76 | 0.10 | 0.38 | 03-Dec-2025 | 26.88 | 19.61 | IE00BD0NCN62 |
| Inst | GBP | 51.78 | -0.31 | -0.59 | 03-Dec-2025 | 52.68 | 39.67 | IE00B62C5H76 |
| Class Flexible | HKD | 12.69 | 0.05 | 0.38 | 03-Dec-2025 | 12.72 | 9.88 | IE000A45CKB8 |
| Class D | SGD | 17.49 | 0.02 | 0.10 | 03-Dec-2025 | 17.62 | 13.39 | IE000NNYZMJ7 |
| Class D | USD | 10.10 | 0.04 | 0.38 | 03-Dec-2025 | 10.10 | 9.68 | IE00023YVIY1 |
| Class S | USD | 10.89 | 0.04 | 0.38 | 03-Dec-2025 | 10.93 | 9.91 | IE000K1XWPA7 |
| Inst | GBP | 34.49 | -0.20 | -0.59 | 03-Dec-2025 | 35.18 | 26.70 | IE00B62HNT07 |
| Class D | GBP | 25.85 | -0.15 | -0.59 | 03-Dec-2025 | 26.30 | 19.80 | IE00BD0NCL49 |
| Inst | USD | 43.44 | 0.17 | 0.38 | 03-Dec-2025 | 43.62 | 31.84 | IE00B62WG306 |
| Inst Hedged | EUR | 20.86 | 0.05 | 0.24 | 03-Dec-2025 | 20.95 | 15.66 | IE00BJ023R69 |
| Class D Hedged | GBP | 21.69 | 0.05 | 0.25 | 03-Dec-2025 | 21.81 | 16.19 | IE00BGL88775 |
| Inst | EUR | 52.83 | -0.05 | -0.09 | 03-Dec-2025 | 53.31 | 41.39 | IE00B62WCL09 |
| Class S | EUR | 10.65 | -0.01 | -0.09 | 03-Dec-2025 | 10.74 | 9.99 | IE000ZYRH0Q7 |
| Flex | GBP | 43.47 | -0.26 | -0.59 | 03-Dec-2025 | 44.35 | 33.65 | IE00B6385520 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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|
Stress
What you might get back after costs
Average return each year
|
7’390 USD
-26.1%
|
3’850 USD
-17.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’050 USD
-19.5%
|
11’710 USD
3.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’490 USD
14.9%
|
17’780 USD
12.2%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
15’420 USD
54.2%
|
21’230 USD
16.3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.