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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.69 | 15.13 | 15.33 | - | 14.55 |
| Total Return – Max. IC applied (%) | 3.69 | 15.13 | 15.33 | - | 14.55 |
| Benchmark (%) | 4.26 | 15.36 | 15.47 | - | 14.55 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.41 | -0.46 | 7.06 | 13.85 | 3.69 | 52.60 | 104.01 | - | 203.69 |
| Total Return – Max. IC applied (%) | 4.41 | -0.46 | 7.06 | 13.85 | 3.69 | 52.60 | 104.01 | - | 203.69 |
| Benchmark (%) | 4.75 | -0.34 | 7.15 | 13.82 | 4.26 | 53.51 | 105.24 | - | 203.61 |
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 (%) | -0.54 | 33.64 | 8.59 | 37.76 | -12.98 | 21.74 | 32.12 | |||
| Benchmark (%) | -0.15 | 33.10 | 8.03 | 37.89 | -13.17 | 21.41 | 32.82 |
Missing calendar year returns 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
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
as of 16-Dec-2025
EUR 36,346,896
Share Class Inception Date
27-Sept-2017
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
SPTRNE
Initial Charge
0.00%
ISIN
IE00BDZS0987
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BRIUDEA
MAS ESG Fund
No
Net Assets of Fund
as of 16-Dec-2025
USD 2,950,278,918
Fund Inception
12-Nov-1998
Fund Base Currency
USD
Benchmark
S&P 500 Net TR Index (EUR)
SFDR Classification
Other
Management Fee
0.07%
Management Fee (incl. Distribution Fee, if any)
0.07%
Minimum Initial Investment
EUR 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDZS098
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-2025
0
3y Beta
as of 30-Nov-2025
1.005
P/B Ratio
as of 28-Nov-2025
1.01
Since Share Inception – Annualised Volatility
as of 30-Nov-2025
15.51
Standard Deviation (3y)
as of 30-Nov-2025
13.63%
P/E Ratio
as of 28-Nov-2025
12.53
5Y Annualised Volatility
as of 30-Nov-2025
14.64
Ratings
Ratings
Morningstar Medalist Rating
Effective 31-Dec-2023
Analyst-Driven %
as of 31-Dec-2023
100.00
Data Coverage %
as of 31-Dec-2023
100.00
Holdings
Holdings
as of 28-Nov-2025
| 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 |
Pricing & Exchange
Portfolio Managers
Portfolio Managers
Kyle Peppo
Group Derivatives & Digital Assets PM EMEA
