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IMPORTANT:
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values.
• The Fund is subject to Islamic investment risks. The Fund’s performance may be adversely affected pertaining to the purification of Shariah non-compliant income and the donation such amount to approved charitable organizations. The Fund's adherence to a Shariah Compliant Investment Strategy (the “Strategy”) may perform less well than portfolios with similar non-Shariah Compliant Investment Strategy. Unforeseen or uncontrollable factors may cause temporary deviations from the Strategy. Interpretations and adoption of the Strategy may vary due to lack of consistency globally. The Fund may invest in equities and equity-related securities initially deemed Shariah-compliant but later be reclassified as Shariah non-compliant in the periodic review, prompting disposal of such equities. Any excess capital gains derived from such disposal will be donated to approved charitable organizations.
• The Fund is subject to concentration risk in developed markets and currency risk.
• The Fund may use Shariah compliant derivatives for hedging and for investment purposes, subject to Prospectus limits and Shariah Compliance Adviser approval, which are less common and may be less liquid and more volatile than conventional derivatives. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this disclosure alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values.
• The Fund is subject to Islamic investment risks. The Fund’s performance may be adversely affected pertaining to the purification of Shariah non-compliant income and the donation such amount to approved charitable organizations. The Fund's adherence to a Shariah Compliant Investment Strategy (the “Strategy”) may perform less well than portfolios with similar non-Shariah Compliant Investment Strategy. Unforeseen or uncontrollable factors may cause temporary deviations from the Strategy. Interpretations and adoption of the Strategy may vary due to lack of consistency globally. The Fund may invest in equities and equity-related securities initially deemed Shariah-compliant but later be reclassified as Shariah non-compliant in the periodic review, prompting disposal of such equities. Any excess capital gains derived from such disposal will be donated to approved charitable organizations.
• The Fund is subject to concentration risk in developed markets and currency risk.
• The Fund may use Shariah compliant derivatives for hedging and for investment purposes, subject to Prospectus limits and Shariah Compliance Adviser approval, which are less common and may be less liquid and more volatile than conventional derivatives. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
• Investors should not make investment decisions based on this disclosure alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.65 | ||||
| Benchmark (%) | 17.92 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.09 | - | - | - | 7.66 |
| Benchmark (%) | 19.87 | - | - | - | 8.21 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.22 | -7.80 | -2.22 | 0.99 | 19.09 | - | - | - | 9.96 |
| Benchmark (%) | -2.57 | -7.36 | -2.57 | 0.16 | 19.87 | - | - | - | 10.68 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
Key Facts
Key Facts
Net Assets of Fund
as of 29-Apr-2026
USD 13,045,383
Fund Inception
17-Dec-2024
Fund Base Currency
USD
Benchmark Index
MSCI World Islamic M Series
Initial Charge
3.00%
Management Fee (incl Distribution Fee, if any)
1.00%
Domicile
Hong Kong
Bloomberg Ticker
ISEWA2U
SFC-authorised ESG fund
No
Share Class Inception Date
17-Dec-2024
Share Class Currency
USD
Asset Class
Equity
Index Ticker
-
ISIN
HK0000996196
Performance Fee
0.00%
Morningstar Category
-
SEDOL
BLDBS57
For Fee details, please refer to the Fund Prospectus.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Mar-2026
147
3y Beta
as of -
-
P/B Ratio
as of 31-Mar-2026
5.53
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31-Mar-2026
29.05
Ratings
Holdings
Holdings
as of 31-Mar-2026
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 5.62 |
| NVIDIA CORPORATION | 5.15 |
| BROADCOM INC | 4.24 |
| TESLA INC | 3.25 |
| ASML HOLDING NV | 2.31 |
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 2.04 |
| CHEVRON CORP | 2.01 |
| ABBVIE INC | 1.90 |
| PROCTER & GAMBLE CO | 1.81 |
| APPLIED MATERIALS INC | 1.59 |
Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Portfolio Managers
Portfolio Managers
Anna Hawley
Richard Mathieson
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.
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.
MSCI - Controversial Weapons
as of 31-Mar-2026
0.00%
MSCI - Nuclear Weapons
as of 31-Mar-2026
0.00%
MSCI - Civilian Firearms
as of 31-Mar-2026
0.00%
MSCI - Tobacco
as of 31-Mar-2026
0.00%
MSCI - UN Global Compact Violators
as of 31-Mar-2026
0.00%
MSCI - Thermal Coal
as of 31-Mar-2026
0.00%
MSCI - Oil Sands
as of 31-Mar-2026
0.00%
Business Involvement Coverage
as of 31-Mar-2026
100.00%
Percentage of Fund not covered
as of 31-Mar-2026
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.54% and for Oil Sands 3.39%.
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
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
