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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.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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
Net Assets
as of 03-Dec-25
EUR 232,190,270
Inception Date
21-Aug-25
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
SPTRNE
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHUNSA
Net Assets of Fund
as of 03-Dec-25
USD 2,999,128,465
Fund Launch Date
12-Nov-98
Base Currency
USD
Benchmark Index
S&P 500 Net TR Index (EUR)
SFDR Classification
Other
Ongoing Charges Figures
0.05%
ISIN
IE000N4ZYX28
Minimum Initial Investment
EUR 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV6M3R4
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Oct-25
108
3y Beta
as of -
-
P/B Ratio
as of 28-Nov-25
1.01
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28-Nov-25
12.51
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28-Nov-25
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 7.39 |
| APPLE INC | 7.08 |
| MICROSOFT CORP | 6.25 |
| AMAZON COM INC | 3.87 |
| BROADCOM INC | 3.24 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 3.19 |
| ALPHABET INC CLASS C | 2.56 |
| META PLATFORMS INC CLASS A | 2.40 |
| TESLA INC | 2.06 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.61 |
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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class S | EUR | 10.73 | -0.02 | -0.14 | 03-Dec-25 | 10.86 | 10.00 | IE000N4ZYX28 |
| Flexible | USD | 34.91 | 0.11 | 0.33 | 03-Dec-25 | 35.13 | 25.35 | IE00BYQQ1F19 |
| Class Flexible acc | EUR | 15.83 | -0.02 | -0.14 | 03-Dec-25 | 16.02 | 12.25 | IE000CSXMT82 |
| Institutional | EUR | 30.13 | -0.04 | -0.14 | 03-Dec-25 | 30.49 | 23.33 | IE00BDFVDR63 |
| Class D | EUR | 30.25 | -0.04 | -0.14 | 03-Dec-25 | 30.60 | 23.41 | IE00BDZS0987 |
| Class D | SGD | 17.69 | 0.01 | 0.04 | 03-Dec-25 | 17.84 | 13.39 | IE0000F26BG9 |
| Class Flexible acc | USD | 167.11 | 0.55 | 0.33 | 03-Dec-25 | 167.99 | 120.96 | IE0001200389 |
| Class D | USD | 31.92 | 0.10 | 0.33 | 03-Dec-25 | 32.09 | 23.12 | IE00BD0NCT25 |
| Inst | USD | 58.66 | 0.19 | 0.33 | 03-Dec-25 | 58.98 | 42.50 | IE00B1W56J03 |
Portfolio Managers
Portfolio Managers
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10,000
| 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.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6,130 EUR
-38.7%
|
4,200 EUR
-15.9%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,640 EUR
-13.6%
|
10,380 EUR
0.7%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11,140 EUR
11.4%
|
19,540 EUR
14.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14,450 EUR
44.5%
|
22,670 EUR
17.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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