BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,353,281,906
Share Class launch date
04/May/2021
Fund Launch Date
04/Jun/2018
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.30%
ISIN
IE00BP2C1Y93
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCAUSLC-AG
SEDOL
BP2C1Y9
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04/May/2021
Fund Holdings as of
-
Total Net Assets
SEK 87,926,560.07
Number of Securities
163.00
Shares Outstanding
72,250.48
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1217.211919
10.780378
0.8935756098571697
27/Mar/2024
1206.431541
-5.0457
-0.41649152202274015
26/Mar/2024
1211.477241
3.007178
0.2488417456146781
25/Mar/2024
1208.470063
-2.692501
-0.22230715182507904
22/Mar/2024
1211.162564
-3.402197
-0.2801165577370147
21/Mar/2024
1214.564761
18.968046
1.586491980282833
20/Mar/2024
1195.596715
6.053956
0.5089313481332368
19/Mar/2024
1189.542759
-1.605612
-0.13479529830965115
18/Mar/2024
1191.148371
11.912484
1.0101866921897704
15/Mar/2024
1179.235887
-9.175871
-0.7721121015701025
14/Mar/2024
1188.411758
-2.23122
-0.18739622550396462
13/Mar/2024
1190.642978
1.219948
0.10256636782961903
12/Mar/2024
1189.42303
13.182695
1.120748422557708
11/Mar/2024
1176.240335
-16.638274
-1.3948002650452422
08/Mar/2024
1192.878609
9.541172
0.8062934292173501
07/Mar/2024
1183.337437
8.863875
0.7547104751260463
06/Mar/2024
1174.473562
8.503793
0.7293322027802935
05/Mar/2024
1165.969769
-12.656099
-1.0738012242575352
04/Mar/2024
1178.625868
5.463038
0.4656674981767024
01/Mar/2024
1173.16283
7.908105
0.6786589086776713
29/Feb/2024
1165.254725
1.63749
0.14072411019247236
28/Feb/2024
1163.617235
0.945014
0.08127948556190713
27/Feb/2024
1162.672221
-4.222055
-0.3618198397949807
26/Feb/2024
1166.894276
-2.425499
-0.20742820329024197
23/Feb/2024
1169.319775
9.465073
0.8160567857059048
22/Feb/2024
1159.854702
22.130331
1.945139927041257
21/Feb/2024
1137.724371
-2.07605
-0.18214153651378587
20/Feb/2024
1139.800421
-13.005826
-1.1281883693678492
16/Feb/2024
1152.806247
0.533225
0.04627592504721507
15/Feb/2024
1152.273022
7.402403
0.64657113888255
14/Feb/2024
1144.870619
2.097109
0.18351046656655526
13/Feb/2024
1142.77351
-19.424966
-1.6713983369566903
12/Feb/2024
1162.198476
5.406066
0.46733242310951884
09/Feb/2024
1156.79241
5.823421
0.5059581149149449
08/Feb/2024
1150.968989
2.122018
0.18470849935330508
07/Feb/2024
1148.846971
8.703184
0.763340913596541
06/Feb/2024
1140.143787
4.492778
0.39561255741375384
05/Feb/2024
1135.651009
-1.21263
-0.10666450736929585
02/Feb/2024
1136.863639
21.951
1.9688538125900643
01/Feb/2024
1114.912639
-5.417759
-0.48358582518797283
31/Jan/2024
1120.330398
-9.006893
-0.7975379075656504
30/Jan/2024
1129.337291
8.486557
0.7571531821827758
29/Jan/2024
1120.850734
-3.746725
-0.333161432120931
26/Jan/2024
1124.597459
2.451549
0.2184697175432382
25/Jan/2024
1122.14591
-1.038765
-0.09248390074410515
24/Jan/2024
1123.184675
11.764015
1.0584664675929274
23/Jan/2024
1111.42066
-2.728668
-0.2449104380737014
22/Jan/2024
1114.149328
10.729414
0.9723781367244746
19/Jan/2024
1103.419914
8.857462
0.8092239948314982
18/Jan/2024
1094.562452
7.305503
0.671920561806407
17/Jan/2024
1087.256949
-10.102276
-0.920598813027703
16/Jan/2024
1097.359225
0.110221
0.010045213037167633
12/Jan/2024
1097.249004
4.641644
0.42482269202360123
11/Jan/2024
1092.60736
-2.28602
-0.20878927955523852
10/Jan/2024
1094.89338
6.827778
0.6275152883658572
09/Jan/2024
1088.065602
4.580657
0.42277071048735243
08/Jan/2024
1083.484945
0.841063
0.07768602529266405
05/Jan/2024
1082.643882
1.077647
0.09963763338081648
04/Jan/2024
1081.566235
0.874111
0.08088436850678853
03/Jan/2024
1080.692124
-5.492265
-0.5056475728818453
02/Jan/2024
1086.184389
-9.08638
-0.8296012508665791
29/Dec/2023
1095.270769
-2.949913
-0.2686083997824401
28/Dec/2023
1098.220682
3.239224
0.29582455267475405
27/Dec/2023
1094.981458
2.15927
0.19758658121242317
22/Dec/2023
1092.822188
7.492927
0.6903828422626487
21/Dec/2023
1085.329261
-9.199863
-0.8405315855259051
20/Dec/2023
1094.529124
3.52217
0.32283662235942084
19/Dec/2023
1091.006954
7.035793
0.6490756630009643
18/Dec/2023
1083.971161
-0.408803
-0.03769923952597117
15/Dec/2023
1084.379964
-2.601319
-0.23931589629772862
14/Dec/2023
1086.981283
16.312596
1.5235895284943548
13/Dec/2023
1070.668687
4.394375
0.41212424894279925
12/Dec/2023
1066.274312
5.178261
0.48801058067456704
11/Dec/2023
1061.096051
0.632743
0.05966665656667868
08/Dec/2023
1060.463308
5.322301
0.5044160889104748
07/Dec/2023
1055.141007
2.378336
0.22591378527326222
06/Dec/2023
1052.762671
-0.763466
-0.07246768477657617
05/Dec/2023
1053.526137
7.782173
0.7441757512262341
04/Dec/2023
1045.743964
-3.754754
-0.35776642082568033
01/Dec/2023
1049.498718
3.233142
0.309017335002141
30/Nov/2023
1046.265576
-4.041047
-0.3847492638347383
29/Nov/2023
1050.306623
3.563731
0.3404590589758693
28/Nov/2023
1046.742892
1.371139
0.1311628132351114
27/Nov/2023
1045.371753
-0.84201
-0.08048164053831129
24/Nov/2023
1046.213763
1.380551
0.13213123244401614
22/Nov/2023
1044.833212
4.449852
0.42771272312544484
21/Nov/2023
1040.38336
-0.037071
-0.0035630788184704536
20/Nov/2023
1040.420431
5.242325
0.5064176849969043
17/Nov/2023
1035.178106
1.645808
0.15924108063045747
16/Nov/2023
1033.532298
-5.011183
-0.4825202884307547
15/Nov/2023
1038.543481
3.261175
0.31500345182176814
14/Nov/2023
1035.282306
20.979713
2.0683879884353207
13/Nov/2023
1014.302593
10.885903
1.0848835890899922
10/Nov/2023
1003.41669
-3.229875
-0.32085491693899537
09/Nov/2023
1006.646565
0.535313
0.053206143847002715
08/Nov/2023
1006.111252
-2.231812
-0.2213345913390445
07/Nov/2023
1008.343064
5.818316
0.580366321291053
06/Nov/2023
1002.524748
1.607858
0.16063851215459057
03/Nov/2023
1000.91689
14.964883
1.517810491155073
02/Nov/2023
985.952007
18.933745
1.9579511312269302
01/Nov/2023
967.018262
10.13089
1.0587337963114012
31/Oct/2023
956.887372
7.024934
0.7395738286894971
30/Oct/2023
949.862438
0.685539
0.07222457697003011
27/Oct/2023
949.176899
-6.637437
-0.6944274374223238
26/Oct/2023
955.814336
-9.358078
-0.9695757840008055
25/Oct/2023
965.172414
-10.731381
-1.0996351336045374
24/Oct/2023
975.903795
4.72984
0.487022945338356
23/Oct/2023
971.173955
-1.974987
-0.20294807040955504
20/Oct/2023
973.148942
-16.798652
-1.6969233625916564
19/Oct/2023
989.947594
-9.438443
-0.944424141479175
18/Oct/2023
999.386037
-4.320221
-0.43042682712854025
17/Oct/2023
1003.706258
-3.769951
-0.37419752112478916
16/Oct/2023
1007.476209
10.717415
1.0752265306826077
13/Oct/2023
996.758794
-9.617164
-0.9556233854306762
12/Oct/2023
1006.375958
2.341954
0.2332544506132085
11/Oct/2023
1004.034004
2.615371
0.261166600442115
10/Oct/2023
1001.418633
19.223853
1.9572342870728756
09/Oct/2023
982.19478
6.496538
0.6658347550860915
06/Oct/2023
975.698242
5.700934
0.5877267857324816
05/Oct/2023
969.997308
1.92259
0.19859933993235426
04/Oct/2023
968.074718
-1.582351
-0.1631866616134575
03/Oct/2023
969.657069
-12.79365
-1.3022179894195791
02/Oct/2023
982.450719
-7.104169
-0.7179156089419468
29/Sept/2023
989.554888
6.689061
0.6805670536350839
28/Sept/2023
982.865827
6.744952
0.6909955695804579
27/Sept/2023
976.120875
-6.453519
-0.6567969854911566
26/Sept/2023
982.574394
-3.595454
-0.3645877033547268
25/Sept/2023
986.169848
-10.163418
-1.0200821699754428
22/Sept/2023
996.333266
0.416896
0.04186054296908484
21/Sept/2023
995.91637
-22.364703
-2.1963192278641124
20/Sept/2023
1018.281073
6.416014
0.6340780268013978
19/Sept/2023
1011.865059
-6.674109
-0.655262871540351
18/Sept/2023
1018.539168
-2.333407
-0.22856985848601133
15/Sept/2023
1020.872575
-9.673588
-0.9386855579413768
14/Sept/2023
1030.546163
4.270496
0.41611587776249986
13/Sept/2023
1026.275667
0.980894
0.0956694626590084
12/Sept/2023
1025.294773
-1.146842
-0.11172988148965492
11/Sept/2023
1026.441615
3.063914
0.29939229641275916
08/Sept/2023
1023.377701
5.692982
0.5594052749061666
07/Sept/2023
1017.684719
-5.270248
-0.5151984368829015
06/Sept/2023
1022.954967
-9.968876
-0.965112391156218
05/Sept/2023
1032.923843
-2.536562
-0.24496948292291293
01/Sept/2023
1035.460405
-3.555029
-0.34215362771983615
31/Aug/2023
1039.015434
4.850188
0.468995454910114
30/Aug/2023
1034.165246
10.826641
1.0579724977735987
29/Aug/2023
1023.338605
26.456939
2.6539698644633316
25/Aug/2023
996.881666
-15.499876
-1.531031074448412
24/Aug/2023
1012.381542
-0.791161
-0.0780874768593129
23/Aug/2023
1013.172703
4.568307
0.45293348096809205
22/Aug/2023
1008.604396
7.881011
0.7875314115898271
21/Aug/2023
1000.723385
5.136601
0.5159370416070127
18/Aug/2023
995.586784
-10.827044
-1.07580437577215
17/Aug/2023
1006.413828
-11.296311
-1.1099733182475446
16/Aug/2023
1017.710139
-0.101017
-0.009924925601817632
15/Aug/2023
1017.811156
-7.284877
-0.7106531257057357
14/Aug/2023
1025.096033
4.607514
0.4515008169337376
11/Aug/2023
1020.488519
-9.701613
-0.9417303368229119
10/Aug/2023
1030.190132
4.885782
0.47652016691434107
09/Aug/2023
1025.30435
4.750285
0.4654613766101652
08/Aug/2023
1020.554065
-8.809855
-0.8558542638642318
07/Aug/2023
1029.36392
-4.721136
-0.4565519995291374
04/Aug/2023
1034.085056
8.490303
0.8278418912698942
03/Aug/2023
1025.594753
-7.398511
-0.716220643235482
02/Aug/2023
1032.993264
-12.753391
-1.2195488208374905
01/Aug/2023
1045.746655
-3.818839
-0.3638495188562287
31/Jul/2023
1049.565494
2.006033
0.19149586010946257
28/Jul/2023
1047.559461
-2.095531
-0.19963997846637213
27/Jul/2023
1049.654992
6.642163
0.6368246693924414
26/Jul/2023
1043.012829
-1.707847
-0.16347403083271608
25/Jul/2023
1044.720676
1.198528
0.11485410274205315
24/Jul/2023
1043.522148
2.652652
0.2548496242991062
21/Jul/2023
1040.869496
-1.839356
-0.17640168647959267
20/Jul/2023
1042.708852
-5.539501
-0.5284531079058132
19/Jul/2023
1048.248353
8.621894
0.8293261416502675
18/Jul/2023
1039.626459
5.048703
0.48799647689312975
17/Jul/2023
1034.577756
0.241179
0.023317264937059264
14/Jul/2023
1034.336577
3.790508
0.3678154828806591
13/Jul/2023
1030.546069
3.786023
0.36873493614690184
12/Jul/2023
1026.760046
13.189466
1.3012873755668797
11/Jul/2023
1013.57058
5.522438
0.5478347481543198
10/Jul/2023
1008.048142
-3.057248
-0.3023668976781936
07/Jul/2023
1011.10539
6.738932
0.6709634662052802
06/Jul/2023
1004.366458
-15.680037
-1.537188459237831
05/Jul/2023
1020.046495
1.869109
0.18357400446134048
03/Jul/2023
1018.177386
0.56356
0.05538053685996204
30/Jun/2023
1017.613826
13.598719
1.3544337037550174
29/Jun/2023
1004.015107
0.765028
0.07625496533850759
28/Jun/2023
1003.250079
4.420901
0.44260831555323266
27/Jun/2023
998.829178
-1.202971
-0.12029323269286216
26/Jun/2023
1000.032149
0.018258
0.0018257746381645013
23/Jun/2023
1000.013891
-1.745745
-0.17426785201395356
22/Jun/2023
1001.759636
-1.402856
-0.1398433465353288
21/Jun/2023
1003.162492
-0.939196
-0.09353594473789989
20/Jun/2023
1004.101688
-13.289673
-1.3062498375195069
16/Jun/2023
1017.391361
9.625993
0.9551819605692186
15/Jun/2023
1007.765368
3.887209
0.3872192023653739
14/Jun/2023
1003.878159
2.71623
0.2713077596461421
13/Jun/2023
1001.161929
13.697137
1.3871013033546213
12/Jun/2023
987.464792
-1.99612
-0.2017381359679219
09/Jun/2023
989.460912
6.889529
0.7011733823312458
08/Jun/2023
982.571383
1.162931
0.11849612642219226
07/Jun/2023
981.408452
-2.069844
-0.21046158399412201
06/Jun/2023
983.478296
1.055952
0.10748452602376886
05/Jun/2023
982.422344
3.584978
0.36624858475212724
02/Jun/2023
978.837366
18.209513
1.8955845328794563
01/Jun/2023
960.627853
6.687006
0.7009874900555548
31/May/2023
953.940847
-8.460046
-0.8790563331283193
30/May/2023
962.400893
2.084977
0.21711365658548556
26/May/2023
960.315916
12.609758
1.3305556678676769
25/May/2023
947.706158
9.802788
1.0451810190211812
24/May/2023
937.90337
-18.401191
-1.9241977661131326
23/May/2023
956.304561
-2.648451
-0.27618151951745473
22/May/2023
958.953012
-3.942348
-0.40942641991752876
19/May/2023
962.89536
6.227822
0.6509912537661542
18/May/2023
956.667538
12.68154
1.343403400777985
17/May/2023
943.985998
1.097308
0.11637725763790846
16/May/2023
942.88869
0.099283
0.0105307716933226
15/May/2023
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1006.96518
6.96518
0.696518
04/May/2021
1000
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BlackRock Sustainable Advantage US Equity Fund
Fund Inception
04-May-2021
Month End Date
Monthly Total (NAV) Return
31/May/2021
--
30/Jun/2021
2.466818
31/Jul/2021
2.917681
31/Aug/2021
2.57128
30/Sept/2021
-4.129777
31/Oct/2021
5.128919
30/Nov/2021
0.761423
31/Dec/2021
3.724277
31/Jan/2022
-7.460498
28/Feb/2022
-2.695112
31/Mar/2022
4.739628
30/Apr/2022
-8.3736
31/May/2022
-2.372375
30/Jun/2022
-8.82167
31/Jul/2022
7.87465
31/Aug/2022
-3.177048
30/Sept/2022
-8.58764
31/Oct/2022
5.692999
30/Nov/2022
1.857555
31/Dec/2022
-3.44125
31/Jan/2023
5.587736
28/Feb/2023
-1.559374
31/Mar/2023
2.209437
30/Apr/2023
0.68523
31/May/2023
0.48422
30/Jun/2023
6.67473
31/Jul/2023
3.139862
31/Aug/2023
-1.005184
30/Sept/2023
-4.760328
31/Oct/2023
-3.301233
30/Nov/2023
9.340515
31/Dec/2023
4.68382
31/Jan/2024
2.287985
29/Feb/2024
4.009918