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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.
Overview
Performance
Performance
Chart
-
Returns
Missing average annual returns data
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 of Fund
as of 20-Apr-2026
EUR 320,466,787
Fund Inception
04-Jun-2018
Fund Base Currency
EUR
Benchmark 1
MSCI Developed Europe ex UK Net Index in GBP
Initial Charge
-
ISIN
IE0004ROFND1
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BAEUFUD
MAS ESG Fund
No
Share Class Inception Date
03-Mar-2026
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Article 8
Management Fee
0.35%
Management Fee (incl. Distribution Fee, if any)
0.35%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe ex-UK Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSBJ904
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Mar-2026
169
P/E Ratio
as of 31-Mar-2026
17.03
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 31-Mar-2026
2.27
Since Share Inception – Annualised Volatility
as of -
-
Ratings
Holdings
Holdings
as of 31-Mar-2026
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 5.48 |
| ALLIANZ SE | 2.96 |
| IBERDROLA SA | 2.80 |
| ROCHE HOLDING AG | 2.71 |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 2.63 |
| Name | Weight (%) |
|---|---|
| SIEMENS AG | 2.58 |
| ABB LTD | 2.53 |
| NESTLE SA | 2.41 |
| INTESA SANPAOLO SPA | 2.29 |
| AXA SA | 2.28 |
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Acc | GBP | 104.29 | -1.05 | -1.00 | 20-Apr-2026 | 105.34 | 95.36 | IE0004ROFND1 |
| Class D Acc | EUR | 217.60 | -2.17 | -0.99 | 20-Apr-2026 | 219.87 | 172.13 | IE00BFZP7G97 |
| Class D Hedged Acc | CHF | 201.44 | -2.01 | -0.99 | 20-Apr-2026 | 204.02 | 162.75 | IE00BFZP7H05 |
| Class D Hedged Acc | GBP | 235.50 | -2.34 | -0.98 | 20-Apr-2026 | 237.84 | 182.69 | IE00BG1DFF97 |
| Class D Hedged Acc | USD | 258.47 | -2.59 | -0.99 | 20-Apr-2026 | 261.06 | 199.29 | IE00BFZP7J29 |
| Class A Acc | EUR | 212.04 | -2.12 | -0.99 | 20-Apr-2026 | 214.37 | 168.29 | IE00BDDRHC98 |
Portfolio Managers
Portfolio Managers
Simon Weinberger
Muzo Kayacan
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
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.
MSCI - Controversial Weapons
as of 31-Mar-2026
0.00%
MSCI - Nuclear Weapons
as of 31-Mar-2026
0.00%
MSCI - Civilian Firearms
as of 31-Mar-2026
1.17%
MSCI - Tobacco
as of 31-Mar-2026
0.00%
MSCI - UN Global Compact Violators
as of 31-Mar-2026
0.00%
MSCI - Thermal Coal
as of 31-Mar-2026
0.00%
MSCI - Oil Sands
as of 31-Mar-2026
0.00%
Business Involvement Coverage
as of 31-Mar-2026
100.80%
Percentage of Fund not covered
as of 31-Mar-2026
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.32%.
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
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
