BlackRock Sustainable Advantage World 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, global developed markets. 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. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 430,573,721
Share Class launch date
11/Jun/2021
Fund Launch Date
04/Jun/2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index (AUD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE000K53RUA0
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 1,000,000.00
Minimum Subsequent Investment
AUD 10,000.00
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
BCAWLD-X-AUD-UNH
SEDOL
BN6PPL5
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
11/Jun/2021
Fund Holdings as of
-
Total Net Assets
AUD 116,646,814.27
Number of Securities
360.00
Shares Outstanding
812,750.42
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
143.521075
-0.251351
-0.17482559555613258
26/Mar/2024
143.772426
0.141476
0.09849966180687379
25/Mar/2024
143.63095
-0.629049
-0.43605226976329037
22/Mar/2024
144.259999
0.647479
0.45085136031315376
21/Mar/2024
143.61252
1.417573
0.9969222042749522
20/Mar/2024
142.194947
0.671392
0.4744030066231731
19/Mar/2024
141.523555
0.501138
0.35536052399385554
18/Mar/2024
141.022417
1.074361
0.767685547557731
15/Mar/2024
139.948056
-0.338558
-0.24133307544225138
14/Mar/2024
140.286614
0.523889
0.37484171834800734
13/Mar/2024
139.762725
-0.097757
-0.06989608401320968
12/Mar/2024
139.860482
1.65223
1.1954640740264915
11/Mar/2024
138.208252
-1.530406
-1.0951915682487805
08/Mar/2024
139.738658
0.471277
0.33839725901070833
07/Mar/2024
139.267381
0.141194
0.10148628597145411
06/Mar/2024
139.126187
0.059495
0.04278163170804408
05/Mar/2024
139.066692
-1.201492
-0.8565677302844386
04/Mar/2024
140.268184
0.734421
0.5263392774693534
01/Mar/2024
139.533763
0.740224
0.5333274195133824
29/Feb/2024
138.793539
-0.0696
-0.05012129244752274
28/Feb/2024
138.863139
0.923429
0.6694439186511266
27/Feb/2024
137.93971
-0.483427
-0.3492385814085401
26/Feb/2024
138.423137
0.533566
0.3869516716387492
23/Feb/2024
137.889571
0.634913
0.4625802936320019
22/Feb/2024
137.254658
2.192941
1.6236584642263951
21/Feb/2024
135.061717
0.332211
0.2465762770628729
20/Feb/2024
134.729506
-1.760261
-1.289665180540604
16/Feb/2024
136.489767
0.25685
0.18853740025253957
15/Feb/2024
136.232917
0.33655
0.2476519478993872
14/Feb/2024
135.896367
-0.087273
-0.06417904389086805
13/Feb/2024
135.98364
-0.65868
-0.48204685049258533
12/Feb/2024
136.64232
0.436956
0.3208067488443407
09/Feb/2024
136.205364
-0.133569
-0.09796834774994169
08/Feb/2024
136.338933
1.060936
0.784263534002503
07/Feb/2024
135.277997
0.610198
0.45311351676580086
06/Feb/2024
134.667799
-0.304288
-0.22544513222204232
05/Feb/2024
134.972087
0.527911
0.39266185840582635
02/Feb/2024
134.444176
1.964147
1.4825985583079846
01/Feb/2024
132.480029
0.777012
0.5899728174032642
31/Jan/2024
131.703017
-1.173242
-0.8829583319319668
30/Jan/2024
132.876259
1.080065
0.8194963505547057
29/Jan/2024
131.796194
-0.330127
-0.24985710455072763
26/Jan/2024
132.126321
0.228813
0.17347787950626026
25/Jan/2024
131.897508
0.209702
0.1592417752027853
24/Jan/2024
131.687806
0.760111
0.5805578414864785
23/Jan/2024
130.927695
-0.158425
-0.12085566343713583
22/Jan/2024
131.08612
1.253176
0.9652218931429298
19/Jan/2024
129.832944
0.206515
0.1593155050194278
18/Jan/2024
129.626429
0.468986
0.36311186495074854
17/Jan/2024
129.157443
-0.288001
-0.22248832488843717
16/Jan/2024
129.445444
1.46333
1.1433863328746077
12/Jan/2024
127.982114
-0.108444
-0.0846619779734272
11/Jan/2024
128.090558
0.224277
0.17539964269391708
10/Jan/2024
127.866281
0.555119
0.4360332521354255
09/Jan/2024
127.311162
0.586946
0.46316798677215726
08/Jan/2024
126.724216
0.627871
0.49792957916424935
05/Jan/2024
126.096345
-0.069653
-0.05520742601346521
04/Jan/2024
126.165998
0.648709
0.5168284028186746
03/Jan/2024
125.517289
-0.037477
-0.029849125759192605
02/Jan/2024
125.554766
-0.248332
-0.1973973645704655
29/Dec/2023
125.803098
0.295762
0.2356531573580687
28/Dec/2023
125.507336
0.228185
0.18214124072408505
27/Dec/2023
125.279151
-0.354427
-0.28211168195814657
22/Dec/2023
125.633578
0.430262
0.34365064260758077
21/Dec/2023
125.203316
-1.09544
-0.8673402927262404
20/Dec/2023
126.298756
0.138301
0.10962309861675752
19/Dec/2023
126.160455
-0.309141
-0.24443898753341475
18/Dec/2023
126.469596
0.138077
0.10929734803552865
15/Dec/2023
126.331519
-0.476094
-0.3754459126992636
14/Dec/2023
126.807613
0.108086
0.08530892147687338
13/Dec/2023
126.699527
-0.16109
-0.1269818828013425
12/Dec/2023
126.860617
0.471586
0.373122569473612
11/Dec/2023
126.389031
0.593983
0.47218313394975614
08/Dec/2023
125.795048
0.829626
0.663884446371093
07/Dec/2023
124.965422
-0.26408
-0.21087682677201736
06/Dec/2023
125.229502
0.078843
0.06299846970841759
05/Dec/2023
125.150659
1.69206
1.3705485188601565
04/Dec/2023
123.458599
-0.158487
-0.12820800516200487
01/Dec/2023
123.617086
0.321534
0.26078313027869815
30/Nov/2023
123.295552
-0.479096
-0.38707118763125065
29/Nov/2023
123.774648
1.067596
0.8700363855208583
28/Nov/2023
122.707052
-0.621542
-0.5039723391316696
27/Nov/2023
123.328594
-0.280192
-0.2266764435337145
24/Nov/2023
123.608786
-0.623418
-0.5018167431047106
22/Nov/2023
124.232204
0.972941
0.7893451383041289
21/Nov/2023
123.259263
-0.42065
-0.3401118175107384
20/Nov/2023
123.679913
-0.041238
-0.03333140668890156
17/Nov/2023
123.721151
0.172981
0.14001097709500676
16/Nov/2023
123.54817
0.26393
0.21408251370978157
15/Nov/2023
123.28424
-0.397866
-0.3216843671791941
14/Nov/2023
123.682106
0.793177
0.6454421943900251
13/Nov/2023
122.888929
0.524367
0.42852848196359333
10/Nov/2023
122.364562
0.769533
0.6328655096582937
09/Nov/2023
121.595029
0.30889
0.2546787312604617
08/Nov/2023
121.286139
-0.15778
-0.12992004976387497
07/Nov/2023
121.443919
1.815003
1.5171942208353706
06/Nov/2023
119.628916
0.179746
0.15047906988386775
03/Nov/2023
119.44917
0.153467
0.12864419768748922
02/Nov/2023
119.295703
0.997423
0.8431424362213888
01/Nov/2023
118.29828
0.811563
0.690770004238011
31/Oct/2023
117.486717
1.266556
1.0897902645307813
30/Oct/2023
116.220161
-0.086091
-0.07402095632829782
27/Oct/2023
116.306252
-1.067979
-0.9098922232768452
26/Oct/2023
117.374231
-0.723695
-0.6127923025506815
25/Oct/2023
118.097926
-0.577538
-0.4866532478861848
24/Oct/2023
118.675464
-0.015653
-0.013188013050715498
23/Oct/2023
118.691117
-0.222092
-0.18676814953332896
20/Oct/2023
118.913209
-1.910956
-1.5816008329128532
19/Oct/2023
120.824165
-0.596627
-0.49137136249284225
18/Oct/2023
121.420792
-0.46216
-0.37918346447663986
17/Oct/2023
121.882952
-0.966391
-0.7866472676211219
16/Oct/2023
122.849343
0.256285
0.20905343596209175
13/Oct/2023
122.593058
-0.187329
-0.15257241370317556
12/Oct/2023
122.780387
1.590715
1.3125829732421423
11/Oct/2023
121.189672
0.286432
0.23691011092837544
10/Oct/2023
120.90324
1.832192
1.5387384513488116
09/Oct/2023
119.071048
0.239582
0.20161494936029822
06/Oct/2023
118.831466
0.609153
0.5152606005940689
05/Oct/2023
118.222313
-0.254767
-0.21503484049404323
04/Oct/2023
118.47708
-0.516475
-0.43403611229196404
03/Oct/2023
118.993555
-0.243987
-0.20462263470677716
02/Oct/2023
119.237542
0.208301
0.1749998557077248
29/Sept/2023
119.029241
-0.032137
-0.02699196039877852
28/Sept/2023
119.061378
0.024734
0.020778475575974738
27/Sept/2023
119.036644
0.040974
0.034433185678100726
26/Sept/2023
118.99567
-0.567575
-0.4747069218470944
25/Sept/2023
119.563245
-0.286047
-0.23867224847686208
22/Sept/2023
119.849292
-0.742568
-0.6157695884282737
21/Sept/2023
120.59186
-1.038915
-0.8541547153670607
20/Sept/2023
121.630775
0.384956
0.3175004327365713
19/Sept/2023
121.245819
-1.303918
-1.063990859482628
18/Sept/2023
122.549737
-0.229811
-0.1871736814017266
15/Sept/2023
122.779548
-0.728419
-0.589774909014574
14/Sept/2023
123.507967
0.162813
0.13199788943471585
13/Sept/2023
123.345154
-0.019623
-0.015906485203633126
12/Sept/2023
123.364777
0.079993
0.06488473062498937
11/Sept/2023
123.284784
-0.371065
-0.3000788098588042
08/Sept/2023
123.655849
0.15799
0.12792934329331168
07/Sept/2023
123.497859
-0.429616
-0.3466672745490861
06/Sept/2023
123.927475
-0.931309
-0.7458898526514562
05/Sept/2023
124.858784
1.059245
0.8556130406915328
01/Sept/2023
123.799539
0.237639
0.1923238473995625
31/Aug/2023
123.5619
0.638776
0.5196548698192864
30/Aug/2023
122.923124
0.127397
0.10374709536920614
29/Aug/2023
122.795727
1.840072
1.521278190755116
25/Aug/2023
120.955655
-0.54263
-0.4466153575748003
24/Aug/2023
121.498285
0.170622
0.14062909956487005
23/Aug/2023
121.327663
-0.193542
-0.15926603097788572
22/Aug/2023
121.521205
0.279292
0.23035928177741635
21/Aug/2023
121.241913
0.691712
0.5737958081048741
18/Aug/2023
120.550201
-1.003757
-0.825770724800257
17/Aug/2023
121.553958
-0.551061
-0.4513008593037441
16/Aug/2023
122.105019
0.551849
0.45399803230142005
15/Aug/2023
121.55317
-1.032615
-0.8423611269446942
14/Aug/2023
122.585785
0.760869
0.6245594292057628
11/Aug/2023
121.824916
-0.47569
-0.38895146602953057
10/Aug/2023
122.300606
0.255457
0.2093135221621959
09/Aug/2023
122.045149
0.261549
0.214765370706729
08/Aug/2023
121.7836
-0.126081
-0.10342164704704625
07/Aug/2023
121.909681
-0.009483
-0.007778104515217968
04/Aug/2023
121.919164
0.277759
0.228342479273402
03/Aug/2023
121.641405
-0.670503
-0.548191104990366
02/Aug/2023
122.311908
-0.444651
-0.3622217856399836
01/Aug/2023
122.756559
1.39577
1.1500996421504808
31/Jul/2023
121.360789
-0.894334
-0.7315308987092508
28/Jul/2023
122.255123
1.061861
0.8761716472323354
27/Jul/2023
121.193262
1.481789
1.2378003234493655
26/Jul/2023
119.711473
0.140397
0.117417192097527
25/Jul/2023
119.571076
-0.361936
-0.30178179799236593
24/Jul/2023
119.933012
-0.168465
-0.14026888278817753
21/Jul/2023
120.101477
0.756983
0.6342839745920746
20/Jul/2023
119.344494
-1.040592
-0.8643861416521312
19/Jul/2023
120.385086
1.80576
1.522828692752057
18/Jul/2023
118.579326
0.568415
0.4816630896104175
17/Jul/2023
118.010911
0.46952
0.3994507773010786
14/Jul/2023
117.541391
0.818084
0.7008745905391457
13/Jul/2023
116.723307
-0.876004
-0.7449057248303096
12/Jul/2023
117.599311
-0.39993
-0.33892590885393914
11/Jul/2023
117.999241
0.692395
0.5902426189175694
10/Jul/2023
117.306846
0.339353
0.2901259070329908
07/Jul/2023
116.967493
-0.24023
-0.2049608966467167
06/Jul/2023
117.207723
-1.166034
-0.985044345597648
05/Jul/2023
118.373757
-0.029472
-0.02489121305973843
03/Jul/2023
118.403229
-0.398306
-0.33527007879149034
30/Jun/2023
118.801535
1.134564
0.96421620303288
29/Jun/2023
117.666971
-0.501461
-0.42436122026227785
28/Jun/2023
118.168432
2.02174
1.7406780728632374
27/Jun/2023
116.146692
-0.275362
-0.23652047918687297
26/Jun/2023
116.422054
0.198885
0.17112336697685468
23/Jun/2023
116.223169
0.766632
0.664000514756475
22/Jun/2023
115.456537
-0.059604
-0.051597984042766804
21/Jun/2023
115.516141
-0.057384
-0.04965150972076001
20/Jun/2023
115.573525
-0.03878
-0.03354314231517138
16/Jun/2023
115.612305
0.751936
0.6546522586915945
15/Jun/2023
114.860369
-0.06056
-0.052697102718339495
14/Jun/2023
114.920929
-0.267704
-0.23240487626934508
13/Jun/2023
115.188633
0.885281
0.7745013462072399
12/Jun/2023
114.303352
-0.133339
-0.11651769972971343
09/Jun/2023
114.436691
0.113491
0.09927206376308571
08/Jun/2023
114.3232
-0.379493
-0.33084925041820945
07/Jun/2023
114.702693
-0.396116
-0.34415299640502794
06/Jun/2023
115.098809
-0.594581
-0.5139282373867686
05/Jun/2023
115.69339
0.169412
0.14664661218643285
02/Jun/2023
115.523978
1.175095
1.027640121329388
01/Jun/2023
114.348883
-0.351064
-0.3060716322737272
31/May/2023
114.699947
-0.536031
-0.4651594140156471
30/May/2023
115.235978
-0.242334
-0.20985239202318787
26/May/2023
115.478312
1.459544
1.2800910109816306
25/May/2023
114.018768
1.167218
1.0342950539890678
24/May/2023
112.85155
-0.475355
-0.4194546740687924
23/May/2023
113.326905
-0.135844
-0.11972563788314348
22/May/2023
113.462749
-0.149474
-0.13156506936758028
19/May/2023
113.612223
0.095406
0.08404569694726377
18/May/2023
113.516817
1.526323
1.362904069340028
17/May/2023
111.990494
0.399021
0.35757301993853957
16/May/2023
111.591473
0.225754
0.2027140865493806
15/May/2023
111.365719
-0.359065
-0.32138348103675907
12/May/2023
111.724784
0.820429
0.739762654045461
11/May/2023
110.904355
0.811962
0.7375277963119578
10/May/2023
110.092393
-0.239623
-0.21718355984721607
09/May/2023
110.332016
-0.248864
-0.22505156406785695
05/May/2023
110.58088
0.35871
0.32544269451417984
04/May/2023
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21/Apr/2022
104.018327
0.937503
0.9094834166246091
20/Apr/2022
103.080824
0.097728
0.09489712758295789
19/Apr/2022
102.983096
0.79466
0.7776418067500319
14/Apr/2022
102.188436
0.246295
0.24160273424118098
13/Apr/2022
101.942141
0.392367
0.3863789987361272
12/Apr/2022
101.549774
-0.86557
-0.8451565616964583
11/Apr/2022
102.415344
-1.25801
-1.2134361930646134
08/Apr/2022
103.673354
1.182529
1.1537901075535297
07/Apr/2022
102.490825
0.765065
0.7520858040283995
06/Apr/2022
101.72576
-1.131134
-1.0997162718135354
05/Apr/2022
102.856894
-1.329346
-1.275932407196958
04/Apr/2022
104.18624
-0.145792
-0.13973848415029433
01/Apr/2022
104.332032
-1.122532
-1.0644698128001364
31/Mar/2022
105.454564
-0.171643
-0.16250039159315832
30/Mar/2022
105.626207
-0.227782
-0.2151850885846163
29/Mar/2022
105.853989
1.251432
1.196368459711745
28/Mar/2022
104.602557
0.916656
0.8840700530730788
25/Mar/2022
103.685901
-0.009632
-0.009288731849230188
24/Mar/2022
103.695533
-0.131974
-0.12710889803026862
23/Mar/2022
103.827507
-1.202327
-1.1447480722477388
22/Mar/2022
105.029834
0.292764
0.2795228088775063
21/Mar/2022
104.73707
1.189
1.1482589680329145
16/Mar/2022
103.54807
1.954474
1.923816142899401
15/Mar/2022
101.593596
0.57734
0.571531774054267
14/Mar/2022
101.016256
0.184396
0.1828747382027863
11/Mar/2022
100.83186
1.493731
1.5036834446519523
10/Mar/2022
99.338129
-1.750861
-1.73199969650503
09/Mar/2022
101.08899
1.650593
1.6599151331854234
08/Mar/2022
99.438397
-0.204018
-0.20475015584477754
07/Mar/2022
99.642415
-0.645752
-0.6438965027648775
04/Mar/2022
100.288167
-2.525766
-2.4566378566609255
03/Mar/2022
102.813933
-1.225858
-1.1782588067674993
02/Mar/2022
104.039791
0.270107
0.26029471189292624
01/Mar/2022
103.769684
-0.955548
-0.912433404778707
28/Feb/2022
104.725232
-0.006578
-0.0062808042752244995
25/Feb/2022
104.73181
1.750984
1.7003009861272622
24/Feb/2022
102.980826
-1.022937
-0.9835576814658139
23/Feb/2022
104.003763
-1.004546
-0.9566347744919881
22/Feb/2022
105.008309
-1.675888
-1.570886829658567
18/Feb/2022
106.684197
-1.028507
-0.9548613689987766
17/Feb/2022
107.712704
-1.056845
-0.971636831922508
16/Feb/2022
108.769549
-0.94854
-0.8645247184354441
15/Feb/2022
109.718089
1.283485
1.1836489023374863
14/Feb/2022
108.434604
-1.883779
-1.7075839481802413
11/Feb/2022
110.318383
-0.549584
-0.49571036149693265
10/Feb/2022
110.867967
-0.994584
-0.8891125681551818
09/Feb/2022
111.862551
1.316943
1.191311915349907
08/Feb/2022
110.545608
-0.673014
-0.6051270802474068
07/Feb/2022
111.218622
0.344703
0.3108963795173507
04/Feb/2022
110.873919
-0.120591
-0.10864591410872483
03/Feb/2022
110.99451
-1.162672
-1.0366451610740361
02/Feb/2022
112.157182
1.090209
0.9815780249993848
01/Feb/2022
111.066973
0.154667
0.1394498100147697
31/Jan/2022
110.912306
1.842021
1.6888385319612944
28/Jan/2022
109.070285
-0.368256
-0.3364957140647553
27/Jan/2022
109.438541
1.292279
1.1949363538797115
26/Jan/2022
108.146262
1.401544
1.3129867465667013
25/Jan/2022
106.744718
-0.009428
-0.008831507115423883
24/Jan/2022
106.754146
-2.790198
-2.5470945355243537
21/Jan/2022
109.544344
-1.355446
-1.2222259392916794
20/Jan/2022
110.89979
-0.058623
-0.052833307916903965
19/Jan/2022
110.958413
-0.620329
-0.5559562591232656
18/Jan/2022
111.578742
-0.253862
-0.22700177847955683
14/Jan/2022
111.832604
-0.676174
-0.6009966617893583
13/Jan/2022
112.508778
-0.928667
-0.818660011251135
12/Jan/2022
113.437445
0.586339
0.5195686783964705
11/Jan/2022
112.851106
1.082069
0.9681294829443686
10/Jan/2022
111.769037
-1.741412
-1.5341424647170587
07/Jan/2022
113.510449
-0.884572
-0.7732609271517158
06/Jan/2022
114.395021
-0.387529
-0.33762013476787195
05/Jan/2022
114.78255
-0.413175
-0.3586721642665125
04/Jan/2022
115.195725
0.271409
0.23616325025593365
31/Dec/2021
114.924316
-0.662423
-0.5730960192587491
30/Dec/2021
115.586739
1.38554
1.2132447050752944
23/Dec/2021
114.201199
0.638437
0.562188686463966
22/Dec/2021
113.562762
0.8887
0.7887352104160406
21/Dec/2021
112.674062
1.038336
0.9301108499979657
20/Dec/2021
111.635726
-1.864706
-1.6429065221531491
17/Dec/2021
113.500432
-0.871408
-0.7619078262621288
16/Dec/2021
114.37184
1.105143
0.9756998564194028
15/Dec/2021
113.266697
0.075461
0.06666682215573651
14/Dec/2021
113.191236
-1.609085
-1.4016380668482626
13/Dec/2021
114.800321
0.62681
0.5489977443191705
10/Dec/2021
114.173511
-0.625383
-0.5447639591370976
09/Dec/2021
114.798894
0.199291
0.1739019985959288
08/Dec/2021
114.599603
-0.832951
-0.721591068668549
07/Dec/2021
115.432554
1.726383
1.5182843506356396
06/Dec/2021
113.706171
1.002837
0.8898024258980661
03/Dec/2021
112.703334
0.531142
0.4735059469997698
02/Dec/2021
112.172192
-0.956883
-0.8458329567354811
01/Dec/2021
113.129075
0.58922
0.5235656292608516
30/Nov/2021
112.539855
-0.788111
-0.6954249933330666
29/Nov/2021
113.327966
0.400978
0.35507721148110316
26/Nov/2021
112.926988
-0.77918
-0.6852574611431809
24/Nov/2021
113.706168
0.824142
0.7300914319167163
23/Nov/2021
112.882026
-1.554709
-1.358575111392334
22/Nov/2021
114.436735
0.456396
0.40041642620487383
19/Nov/2021
113.980339
0.394402
0.34722784388352584
18/Nov/2021
113.585937
0.020705
0.01823181235609152
17/Nov/2021
113.565232
0.463466
0.4097778632386695
16/Nov/2021
113.101766
0.770065
0.6855277656660785
15/Nov/2021
112.331701
-0.068469
-0.06091538829523123
12/Nov/2021
112.40017
0.104733
0.09326558834265011
11/Nov/2021
112.295437
0.381257
0.34066907339177216
10/Nov/2021
111.91418
-0.13077
-0.11671208742562694
09/Nov/2021
112.04495
0.406916
0.3644958491476122
08/Nov/2021
111.638034
-0.00417
-0.0037351466117598324
05/Nov/2021
111.642204
0.345174
0.31013765596440446
04/Nov/2021
111.29703
1.370903
1.2471129816117328
03/Nov/2021
109.926127
0.005122
0.004659709943518075
02/Nov/2021
109.921005
1.68817
1.5597577204736437
01/Nov/2021
108.232835
0.472916
0.43886076046512246
29/Oct/2021
107.759919
0.280631
0.26110239956185793
28/Oct/2021
107.479288
-0.009225
-0.008582312418816325
27/Oct/2021
107.488513
-0.700617
-0.6475853905101188
26/Oct/2021
108.18913
0.477265
0.443094175372416
22/Oct/2021
107.711865
0.445538
0.4153568155643103
21/Oct/2021
107.266327
0.105595
0.09853889389258745
20/Oct/2021
107.160732
-0.116345
-0.10845280581237313
19/Oct/2021
107.277077
-0.149528
-0.13919084569413695
18/Oct/2021
107.426605
0.39996
0.3737013339061502
15/Oct/2021
107.026645
0.921807
0.8687699989702637
14/Oct/2021
106.104838
1.121495
1.068259942913039
13/Oct/2021
104.983343
-0.219631
-0.20876881294249344
12/Oct/2021
105.202974
-0.818067
-0.7716081565356446
11/Oct/2021
106.021041
-0.591872
-0.5551597675602392
08/Oct/2021
106.612913
-0.611152
-0.569976525325728
07/Oct/2021
107.224065
1.539473
1.4566674014316108
06/Oct/2021
105.684592
-0.805077
-0.7560141819954385
05/Oct/2021
106.489669
1.404844
1.3368666693787614
04/Oct/2021
105.084825
-0.744492
-0.703483704803651
01/Oct/2021
105.829317
-1.606342
-1.4951665163612018
30/Sept/2021
107.435659
-1.155756
-1.0643161800589853
29/Sept/2021
108.591415
0.788866
0.7317693387750971
28/Sept/2021
107.802549
-1.38838
-1.2715158783931584
27/Sept/2021
109.190929
-0.65725
-0.5983258038351278
24/Sept/2021
109.848179
0.200688
0.18303017986977924
23/Sept/2021
109.647491
0.683596
0.6273600994164168
22/Sept/2021
108.963895
0.566625
0.5227299543613967
21/Sept/2021
108.39727
0.63132
0.5858251145190109
20/Sept/2021
107.76595
-1.826803
-1.666901277678461
17/Sept/2021
109.592753
-0.365228
-0.3321523337173679
16/Sept/2021
109.957981
0.663565
0.6071353178738793
15/Sept/2021
109.294416
0.049189
0.04502622343399955
14/Sept/2021
109.245227
0.34805
0.31961342762815603
13/Sept/2021
108.897177
-0.26047
-0.23861818860936054
10/Sept/2021
109.157647
-0.620773
-0.5654781695710323
09/Sept/2021
109.77842
0.283051
0.2585049966816405
08/Sept/2021
109.495369
-0.354643
-0.3228429324158836
07/Sept/2021
109.850012
0.762429
0.6989145593224849
03/Sept/2021
109.087583
-0.466108
-0.42546079072771725
02/Sept/2021
109.553691
-0.280344
-0.2552432859268077
01/Sept/2021
109.834035
-0.597828
-0.5413546269702975
31/Aug/2021
110.431863
0.106747
0.0967567530135205
27/Aug/2021
110.325116
-0.041719
-0.0378003047745276
26/Aug/2021
110.366835
-0.09959
-0.09015408980602024
25/Aug/2021
110.466425
0.10229
0.09268409524525337
24/Aug/2021
110.364135
-0.644
-0.5801376628838959
23/Aug/2021
111.008135
0.207272
0.18706713502763964
20/Aug/2021
110.800863
1.026815
0.9353895740457708
19/Aug/2021
109.774048
-0.147228
-0.13393949320602866
18/Aug/2021
109.921276
0.269964
0.24620225246370056
17/Aug/2021
109.651312
1.238061
1.1419830957748882
16/Aug/2021
108.413251
-0.145903
-0.13439953668025084
13/Aug/2021
108.559154
-0.082515
-0.07595152095831664
12/Aug/2021
108.641669
0.797431
0.7394284709026364
11/Aug/2021
107.844238
-0.088986
-0.08244542014236506
10/Aug/2021
107.933224
-0.142052
-0.13143801733154953
09/Aug/2021
108.075276
0.254445
0.2359887209550444
06/Aug/2021
107.820831
0.701002
0.6544091850632062
05/Aug/2021
107.119829
-0.198593
-0.18505024235261305
04/Aug/2021
107.318422
0.428744
0.4011088891108831
03/Aug/2021
106.889678
-0.310288
-0.28944785299652054
30/Jul/2021
107.199966
-0.092557
-0.08626602992642833
29/Jul/2021
107.292523
-0.06672
-0.06214648886821976
28/Jul/2021
107.359243
0.799599
0.7503769438268769
27/Jul/2021
106.559644
-0.368355
-0.344488818125176
26/Jul/2021
106.927999
-0.138068
-0.1289558903849527
23/Jul/2021
107.066067
1.139368
1.0756192827268223
22/Jul/2021
105.926699
-0.102163
-0.0963539531340061
21/Jul/2021
106.028862
0.658286
0.6247341762656778
20/Jul/2021
105.370576
1.464755
1.4096948427942262
19/Jul/2021
103.905821
-1.175169
-1.1183459539161174
16/Jul/2021
105.08099
0.169459
0.16152561914285665
15/Jul/2021
104.911531
-0.325496
-0.30929798121339935
14/Jul/2021
105.237027
-0.043111
-0.04094884450094471
13/Jul/2021
105.280138
0.352958
0.33638376634157136
12/Jul/2021
104.92718
0.470404
0.45033363848028396
09/Jul/2021
104.456776
0.810662
0.7821441332571331
08/Jul/2021
103.646114
-0.73532
-0.7044547788067368
07/Jul/2021
104.381434
0.728808
0.7031254567539852
06/Jul/2021
103.652626
-0.261685
-0.2518276813671988
02/Jul/2021
103.914311
0.303337
0.2927653203993623
01/Jul/2021
103.610974
0.658998
0.6401023327614421
30/Jun/2021
102.951976
-0.289395
-0.28030914079976715
29/Jun/2021
103.241371
1.070763
1.0480147088877068
28/Jun/2021
102.170608
0.45402
0.44635787429283413
25/Jun/2021
101.716588
-0.169619
-0.16647886401345768
24/Jun/2021
101.886207
0.535018
0.5278852722684881
23/Jun/2021
101.351189
-0.71751
-0.7029677139315746
22/Jun/2021
102.068699
0.400139
0.39357201479001963
21/Jun/2021
101.66856
0.391725
0.3867863761737815
18/Jun/2021
101.276835
-0.184518
-0.18186037791157783
17/Jun/2021
101.461353
1.153992
1.1504559470964448
16/Jun/2021
100.307361
-0.230315
-0.22908327421453425
15/Jun/2021
100.537676
0.601234
0.6016163753358359
14/Jun/2021
99.936442
-0.123558
-0.12348390965420747
11/Jun/2021
100.06
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
11-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
4.126186
31/Aug/2021
3.01483
30/Sept/2021
-2.71317
31/Oct/2021
0.301818
30/Nov/2021
4.435727
31/Dec/2021
2.11877
31/Jan/2022
-3.491002
28/Feb/2022
-5.578348
31/Mar/2022
0.696424
30/Apr/2022
-2.934407
31/May/2022
-1.51843
30/Jun/2022
-5.273674
31/Jul/2022
5.903861
31/Aug/2022
-1.924069
30/Sept/2022
-2.352271
31/Oct/2022
6.809334
30/Nov/2022
0.505934
31/Dec/2022
-3.420106
31/Jan/2023
2.243816
28/Feb/2023
2.839632
31/Mar/2023
3.992659
30/Apr/2023
3.130476
31/May/2023
1.296766
30/Jun/2023
3.575928
31/Jul/2023
2.154226
31/Aug/2023
1.813692
30/Sept/2023
-3.668331
31/Oct/2023
-1.29592
30/Nov/2023
4.944248
31/Dec/2023
2.033768
31/Jan/2024
4.689804
29/Feb/2024
5.38372