To reach a different BlackRock site directly, please update your user type.
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 your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
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
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. MSCI Ratings are currently unavailable for this fund.
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 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 evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. 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.
Name | Weight (%) |
---|---|
CERNER CORPORATION | 6.82 |
MEGGITT PLC | 4.46 |
FIRST HORIZON CORP (TENNESSEE) | 3.91 |
VIFOR PHARMA AG | 3.90 |
CITRIX SYSTEMS INC | 3.13 |
Name | Weight (%) |
---|---|
AMERICAN CAMPUS COMMUNITIES INC. | 2.81 |
HOWMET AEROSPACE INC | 2.79 |
COHERENT INC | 2.74 |
ANAPLAN INC | 2.71 |
CROWN RESORTS LTD | 2.54 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | EUR | None | 108.14 | -0.96 | -0.88 | 05-Jul-22 | 116.58 | 106.36 | LU1376384878 | - |
Class I5 | USD | Quarterly | 119.65 | -1.01 | -0.84 | 05-Jul-22 | 126.16 | 117.50 | LU1603214153 | - |
Class AI2 | EUR | - | 100.38 | -0.89 | -0.88 | 05-Jul-22 | 108.24 | 98.73 | LU2103007592 | - |
Class IA2 Hedged | EUR | - | 101.95 | -0.90 | -0.88 | 05-Jul-22 | 108.50 | 100.20 | LU2125116769 | - |
Class I2 Hedged | JPY | - | 10,986.25 | -95.29 | -0.86 | 05-Jul-22 | 11,665.83 | 10,796.02 | LU1781817421 | - |
Class I2 Hedged | EUR | None | 114.14 | -1.01 | -0.88 | 05-Jul-22 | 122.10 | 112.21 | LU1382784764 | - |
Class Z2 Hedged | GBP | None | 126.15 | -1.11 | -0.87 | 05-Jul-22 | 133.41 | 123.89 | LU1288049866 | - |
Class Z2 Hedged | CHF | None | 117.41 | -0.99 | -0.84 | 05-Jul-22 | 125.59 | 115.43 | LU1341466644 | - |
Class I2 Hedged | CHF | None | 107.17 | -0.90 | -0.83 | 05-Jul-22 | 114.87 | 105.37 | LU1603214401 | - |
Class D2 Hedged | GBP | None | 116.89 | -1.04 | -0.88 | 05-Jul-22 | 124.25 | 114.83 | LU1373034930 | - |
Class Z2 | USD | None | 134.15 | -1.14 | -0.84 | 05-Jul-22 | 141.15 | 131.73 | LU1258025839 | - |
Class IA2 | USD | - | 113.71 | -0.96 | -0.84 | 05-Jul-22 | 119.47 | 111.64 | LU1921562119 | - |
Class I5 Hedged | GBP | Quarterly | 113.08 | -1.00 | -0.88 | 05-Jul-22 | 119.85 | 111.07 | LU1603215044 | - |
Class Z2 Hedged | EUR | None | 119.95 | -1.06 | -0.88 | 05-Jul-22 | 128.04 | 117.91 | LU1288049940 | - |
Class A2 Hedged | CHF | None | 107.96 | -0.92 | -0.84 | 05-Jul-22 | 116.64 | 106.19 | LU1400751324 | - |
Class S2 Hedged | EUR | - | 102.00 | -0.90 | -0.87 | 05-Jul-22 | 109.10 | 100.28 | LU1706559405 | - |
Class D2 Hedged | CHF | None | 110.81 | -0.93 | -0.83 | 05-Jul-22 | 119.11 | 108.96 | LU1387771113 | - |
Class E2 | EUR | None | 135.25 | 1.26 | 0.94 | 05-Jul-22 | 137.36 | 119.86 | LU1278928657 | - |
Class D2 Hedged | EUR | None | 111.92 | -0.99 | -0.88 | 05-Jul-22 | 120.07 | 110.04 | LU1373035077 | - |
Class S2 | USD | - | 104.87 | -0.89 | -0.84 | 05-Jul-22 | 110.56 | 102.99 | LU2099035045 | - |
Class A2 | USD | None | 124.31 | -1.05 | -0.84 | 05-Jul-22 | 132.11 | 122.13 | LU1251620883 | - |
Class A2 Hedged | SGD | None | 102.75 | -0.89 | -0.86 | 05-Jul-22 | 109.37 | 100.98 | LU2114397859 | - |
Class I4 Hedged | EUR | - | 109.47 | -0.99 | -0.90 | 05-Jul-22 | 117.04 | 107.59 | LU1817852764 | - |
Class X2 | USD | None | 148.50 | -1.25 | -0.83 | 05-Jul-22 | 155.81 | 145.76 | LU1264793958 | - |
Class I2 BRL Hedged (USD) | USD | - | 86.09 | -2.08 | -2.36 | 05-Jul-22 | 103.15 | 79.85 | LU2008661006 | - |
Class A4 Hedged | EUR | Annual | 103.80 | -0.92 | -0.88 | 05-Jul-22 | 111.90 | 102.09 | LU1697783881 | - |
Class A2 Hedged | HKD | None | 1,027.01 | -8.76 | -0.85 | 05-Jul-22 | 1,095.12 | 1,009.59 | LU2114397776 | - |
Class E2 Hedged | EUR | None | 107.86 | -0.96 | -0.88 | 05-Jul-22 | 116.87 | 106.11 | LU1278928574 | - |
Class D2 | USD | None | 127.79 | -1.08 | -0.84 | 05-Jul-22 | 135.13 | 125.51 | LU1251621188 | - |
Class I2 | USD | None | 118.45 | -1.00 | -0.84 | 05-Jul-22 | 124.90 | 116.33 | LU1251621345 | - |
Class D4 Hedged | GBP | - | 100.61 | -0.88 | -0.87 | 05-Jul-22 | 106.93 | 98.83 | LU2215606471 | - |