Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 113.86 | 40.56 | 15.77 | 14.69 | 1.71 |
| Total Return (%) Base Share Class | 118.17 | 43.47 | 18.16 | 17.04 | 7.47 |
| Total Return – Max. IC applied (%) | 103.17 | 38.18 | 14.59 | 14.10 | 1.43 |
| Total Return – Max. IC applied (%) Base Share Class | 107.27 | 41.04 | 16.96 | 16.44 | 7.29 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 135.36 | 15.28 | 34.99 | 61.09 | 113.86 | 177.71 | 107.96 | 293.62 | 35.80 |
| Total Return (%) Base Share Class | 139.64 | 15.42 | 35.52 | 62.48 | 118.17 | 195.32 | 130.36 | 382.28 | 827.90 |
| Total Return – Max. IC applied (%) | 123.59 | 9.52 | 28.24 | 53.04 | 103.17 | 163.82 | 97.57 | 273.94 | 29.01 |
| Total Return – Max. IC applied (%) Base Share Class | 127.66 | 9.65 | 28.74 | 54.35 | 107.27 | 180.55 | 118.84 | 358.16 | 781.50 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -23.08 | 48.29 | 1.16 | -19.62 | 31.28 | 25.99 | -11.46 | -19.58 | 3.42 | 12.26 |
Missing calendar year returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets of Fund
as of 04-Dec-2025
USD 9,575,712,220
Fund Inception
30-Dec-1994
Fund Base Currency
USD
Benchmark
FTSE Gold Mines Index (Price Return)
Initial Charge
5.00%
ISIN
LU0326423067
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
MIWGDUD
MAS ESG Fund
No
Share Class Inception Date
30-Nov-2007
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Management Fee
1.00%
Management Fee (incl. Distribution Fee, if any)
1.00%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B43HQ30
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-2025
4
3y Beta
as of 30-Nov-2025
0.878
P/B Ratio
as of 28-Nov-2025
3.47
Since Share Inception – Annualised Volatility
as of 30-Nov-2025
34.20
Standard Deviation (3y)
as of 30-Nov-2025
30.97%
P/E Ratio
as of 28-Nov-2025
33.21
5Y Annualised Volatility
as of 30-Nov-2025
31.06
Ratings
Ratings
Morningstar Medalist Rating
Effective 13-Jun-2019
Analyst-Driven %
as of -
-
Data Coverage %
as of -
-
Holdings
Holdings
as of 28-Nov-2025
| Name | Weight (%) |
|---|---|
| BARRICK MINING CORP | 9.53 |
| NEWMONT CORPORATION | 7.84 |
| AGNICO EAGLE MINES LTD (ONTARIO) | 6.57 |
| KINROSS GOLD CORP | 5.90 |
| ENDEAVOUR MINING PLC | 4.61 |
| Name | Weight (%) |
|---|---|
| ANGLOGOLD ASHANTI PLC | 4.53 |
| WHEATON PRECIOUS METALS CORP | 4.45 |
| ELDORADO GOLD CORPORATION | 4.43 |
| NORTHERN STAR RESOURCES LTD | 4.40 |
| ALAMOS GOLD INC | 4.38 |
Exposure Breakdowns
Exposure Breakdowns
Sorry, markets/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
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%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D2 Hedged | EUR | 13.30 | -0.19 | -1.41 | 04-Dec-2025 | 13.78 | 5.75 | LU0326423067 |
| A10 | USD | 26.90 | -0.39 | -1.43 | 04-Dec-2025 | 27.88 | 12.47 | LU2533724436 |
| A2 Hedged | CNH | 254.31 | -3.74 | -1.45 | 04-Dec-2025 | 263.61 | 110.95 | LU2713296106 |
| A4 | USD | 90.82 | -1.34 | -1.45 | 04-Dec-2025 | 94.13 | 38.61 | LU0724618789 |
| A10 Hedged | CNH | 222.11 | -3.26 | -1.45 | 04-Dec-2025 | 230.21 | 102.96 | LU2713296288 |
| D2 Hedged | CHF | 12.66 | -0.19 | -1.48 | 04-Dec-2025 | 13.13 | 5.58 | LU0669555244 |
| A2 Hedged | PLN | 254.52 | -3.70 | -1.43 | 04-Dec-2025 | 263.71 | 108.46 | LU1499592118 |
| A4 | EUR | 77.83 | -1.21 | -1.53 | 04-Dec-2025 | 80.91 | 37.10 | LU0408222320 |
| A2 Hedged | EUR | 11.60 | -0.17 | -1.44 | 04-Dec-2025 | 12.02 | 5.05 | LU0326422689 |
| D4 | EUR | 83.52 | -1.29 | -1.52 | 04-Dec-2025 | 86.82 | 39.54 | LU0827889139 |
| D2 Hedged | GBP | 52.71 | -0.76 | -1.42 | 04-Dec-2025 | 54.61 | 22.35 | LU0827889212 |
| A2 | EUR | 77.84 | -1.21 | -1.53 | 04-Dec-2025 | 80.92 | 37.11 | LU0171305526 |
| A2 Hedged | AUD | 23.82 | -0.34 | -1.41 | 04-Dec-2025 | 24.68 | 10.30 | LU1023058768 |
| A2 Hedged | CHF | 11.38 | -0.17 | -1.47 | 04-Dec-2025 | 11.80 | 5.05 | LU0521028471 |
| D2 | EUR | 90.31 | -1.40 | -1.53 | 04-Dec-2025 | 93.88 | 42.76 | LU0252963623 |
| D2 Hedged | SGD | 15.58 | -0.24 | -1.52 | 04-Dec-2025 | 16.16 | 6.76 | LU0827889303 |
| A2 Hedged | HKD | 16.74 | -0.25 | -1.47 | 04-Dec-2025 | 17.36 | 7.22 | LU0788108826 |
| A2 | USD | 90.84 | -1.33 | -1.44 | 04-Dec-2025 | 94.15 | 38.62 | LU0055631609 |
| D2 | USD | 105.39 | -1.54 | -1.44 | 04-Dec-2025 | 109.22 | 44.49 | LU0252968424 |
| A2 Hedged | SGD | 14.13 | -0.21 | -1.46 | 04-Dec-2025 | 14.65 | 6.17 | LU0368265764 |
Portfolio Managers
Portfolio Managers
Evy Hambro
Tom Holl
