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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available 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
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.
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 10/Dec/2024
USD 4,419,099,553
Fund Launch Date
02/Dec/2020
Fund Base Currency
USD
Target Benchmark 1
MSCI USA ESG Screened Select Index GBP
Initial Charge
0.00%
Management Fee
0.34%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BP6DNV9
Share Class launch date
13/Dec/2023
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.36%
ISIN
IE000198HKO7
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COTMACG
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29/Nov/2024
186
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
30.23
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
-
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
4.83
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 29/Nov/2024
| Name | Weight (%) |
|---|---|
| AMAZON COM INC | 5.26 |
| MICROSOFT CORP | 5.23 |
| NVIDIA CORP | 3.74 |
| APPLE INC | 3.14 |
| ALPHABET INC CLASS A | 2.23 |
| Name | Weight (%) |
|---|---|
| MASTERCARD INC CLASS A | 2.16 |
| META PLATFORMS INC CLASS A | 2.08 |
| INTERCONTINENTAL EXCHANGE INC | 2.01 |
| ADOBE INC | 1.64 |
| BROADCOM INC | 1.63 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class C Dist | GBP | Quarterly | 12.26 | 0.02 | 0.20 | 10/Dec/2024 | 12.40 | 9.79 | IE000198HKO7 |
| Class C Dist | EUR | Quarterly | 12.81 | 0.07 | 0.58 | 10/Dec/2024 | 12.90 | 9.80 | IE000H485EF6 |
| Class NC Dist | USD | Quarterly | 13.95 | -0.04 | -0.25 | 10/Dec/2024 | 14.08 | 10.99 | IE00BLR79698 |
| Class C Dist | USD | Quarterly | 15.90 | -0.04 | -0.25 | 10/Dec/2024 | 16.05 | 12.53 | IE00BN782R88 |
Portfolio Managers
Portfolio Managers
Julian Steeds
Liam Davis
Zoe Reicht
Stanislava Vrabcheva
MAS Core PM EMEA CPS Group
MASS Core PM EMEA - Wealth
