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The value of equities and equity-related securities can be affected by daily
stock market movements. Other influential factors include political, economic
news, company earnings and significant corporate events. Derivatives are 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.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Distribution |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Benchmark (%) | - | - | - | - | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.24 | 2.24 | - | - | - | - | - | - | 4.08 |
| Benchmark (%) | 2.24 | 2.24 | - | - | - | - | - | - | 4.09 |
Missing cumulative returns data
This chart has been left intentionally blank 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 19-Feb-2026
USD 37,092,174
Share Class Inception Date
13-Nov-2025
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
-
ISIN
IE00023YVIY1
Performance Fee
-
Minimum Subsequent Investment
USD 10000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISHDVWU
MAS ESG Fund
No
Net Assets of Fund
as of 19-Feb-2026
USD 29,396,810,195
Fund Inception
15-Apr-2010
Fund Base Currency
USD
Benchmark
MSCI World Index (Net)
SFDR Classification
Other
Management Fee
0.11%
Management Fee (incl. Distribution Fee, if any)
0.11%
Minimum Initial Investment
USD 100000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BT7JQP9
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Jan-2026
1,320
3y Beta
as of -
-
P/B Ratio
as of 30-Jan-2026
3.90
Since Share Inception – Annualised Volatility
as of 31-Jan-2026
3.54
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30-Jan-2026
26.13
5Y Annualised Volatility
as of -
-
Ratings
Ratings
Morningstar Medalist Rating
Effective 31-Dec-2025
Analyst-Driven %
as of 31-Dec-2025
100.00
Data Coverage %
as of 31-Dec-2025
100.00
Holdings
Holdings
as of 30-Jan-2026
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.48 |
| APPLE INC | 4.55 |
| MICROSOFT CORP | 3.59 |
| AMAZON COM INC | 2.71 |
| ALPHABET INC CLASS A | 2.32 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS C | 1.95 |
| META PLATFORMS INC CLASS A | 1.84 |
| BROADCOM INC | 1.75 |
| TESLA INC | 1.44 |
| JPMORGAN CHASE & CO | 0.99 |
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D | USD | 10.41 | -0.03 | -0.27 | 19-Feb-2026 | 10.50 | 9.68 | IE00023YVIY1 |
| D Hedged | SGD | 14.51 | -0.02 | -0.16 | 19-Feb-2026 | 14.62 | 10.67 | IE000XUK0R09 |
| D | USD | 27.57 | -0.08 | -0.27 | 19-Feb-2026 | 27.82 | 19.61 | IE00BD0NCN62 |
| D | SGD | 17.66 | 0.00 | -0.02 | 19-Feb-2026 | 17.89 | 13.39 | IE000NNYZMJ7 |
| D | GBP | 26.39 | 0.11 | 0.40 | 19-Feb-2026 | 26.44 | 19.80 | IE00BD0NCL49 |
| D Hedged | EUR | 15.20 | -0.02 | -0.15 | 19-Feb-2026 | 15.30 | 11.15 | IE000M0KK797 |
| D Hedged | USD | 12.28 | -0.02 | -0.13 | 19-Feb-2026 | 12.36 | 8.81 | IE000GB1R6V7 |
| D Hedged | GBP | 22.27 | -0.03 | -0.14 | 19-Feb-2026 | 22.41 | 16.19 | IE00BGL88775 |
| D | EUR | 25.50 | 0.06 | 0.23 | 19-Feb-2026 | 25.77 | 19.55 | IE00BD0NCM55 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
