To reach a different BlackRock site directly, please update your user type.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Derivatives may be 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. Frontier markets are generally more sensitive to economic and political conditions than developed and emerging markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. There may be larger fluctuations to the value of your investment and increased risk of losing your capital.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
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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 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.
In addition to the investment process described in the Fund documentation, the Fund manager also considers ESG criteria during the idea generation, company research, portfolio construction and ongoing monitoring phases of the investment process. ESG information may be sourced from BlackRock’s internal ESG research, third-party data providers, and engagement with company management. The Fund manager incorporates exposures to material environmental, social and governance risks, and uses BlackRock’s internal business involvement and controversy flags, among other tools, to filter the investable universe. The Fund manager utilizes regular meetings with company management and site visits to address any outstanding ESG concerns. All the above is recorded as independent ESG commentary in a dedicated section of internal stock reports as well as in analysts’ company meeting notes. ESG discussion is a necessary, essential, and mandatory part of the team’s regular security presentations, Risk and Quantitative Analysis group reviews, portfolio attribution reviews, daily team meetings, and reviews with the Chief Investment Officers.
Name | Weight (%) |
---|---|
DANAHER CORPORATION | 3.19 |
BOSTON SCIENTIFIC CORPORATION | 3.06 |
SAFARICOM PLC | 3.02 |
NUANCE COMMUNICATIONS INC | 2.85 |
BROOKFIELD RENEWABLE CORP | 2.75 |
Name | Weight (%) |
---|---|
GENUS PLC | 2.63 |
KONINKLIJKE PHILIPS NV | 2.53 |
ZOETIS INC | 2.52 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 2.47 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2.24 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D | EUR | - | 162.45 | -2.54 | -1.54 | 174.11 | 95.08 | - | IE00BL5H1091 | - | - |
Class D | USD | - | 178.63 | -2.61 | -1.44 | 192.15 | 93.58 | - | IE00BL5H0Z73 | - | - |
Class X | USD | - | 180.11 | -2.63 | -1.44 | 193.67 | 93.58 | - | IE00BL5H1109 | - | - |
Class A | USD | - | 177.99 | -2.61 | -1.44 | 191.52 | 93.58 | - | IE00BL5H0X59 | - | - |
Class I | EUR | - | 163.13 | -2.55 | -1.54 | 174.82 | 95.08 | - | IE00BLJP7D43 | - | - |
Class Z | USD | - | 179.23 | -2.62 | -1.44 | 192.77 | 93.58 | - | IE00BL5H1216 | - | - |
Class A | EUR | - | 161.40 | -2.53 | -1.54 | 173.04 | 95.08 | - | IE00BL5H0Y66 | - | - |
Class D | GBP | - | 159.08 | -2.62 | -1.62 | 171.70 | 94.65 | - | IE00BL5H1323 | - | - |
Class Z | EUR | - | 162.90 | -2.54 | -1.54 | 174.57 | 95.08 | - | IE00BLGM4M63 | - | - |
Class Z | GBP | - | 159.00 | -2.62 | -1.62 | 171.59 | 94.65 | - | IE00BLGM4N70 | - | - |
Class I | EUR | - | 176.62 | -2.60 | -1.45 | 190.05 | 93.51 | - | IE00BLJP7H80 | - | - |
Class I | GBP | - | 159.24 | -2.62 | -1.62 | 171.86 | 94.65 | - | IE00BLJP7J05 | - | - |
Class Z | GBP | - | 98.40 | -1.62 | -1.62 | 100.64 | 98.40 | - | IE00BL5B5098 | - | - |
Class A | EUR | - | 111.85 | -1.75 | -1.54 | 119.92 | 101.76 | - | IE00BMYPBC33 | - | - |
Class X | GBP | - | 103.55 | -1.70 | -1.62 | 111.73 | 100.00 | - | IE00BN4GXJ42 | - | - |