Equity

1895 Wereld Aandelen Enhanced Index Fonds

  • NAV as of 23/Dec/2025 EUR 166.61
    52 WK: 132.46 - 169.27
  • 1 Day NAV Change as of 23/Dec/2025 EUR 0.60 (0.36%)
  • Morningstar Rating

Overview


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI All Countries World Index, the Fund’s Index (the “Index”). The Fund also seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.

The Fund is passively managed and the Investment Manager (IM) has discretion to select the Fund’s investments. The Fund aims to invest in equity securities (e.g. shares) and equity-related securities that make up the Index.

The Fund may also invest in collective investment schemes (i.e. other investment funds which may be associated with the IM), derivatives, cash and money market instruments (i.e. debt securities with short-term maturities). Through these asset classes, the Fund may obtain indirect exposure to issuers that are inconsistent with the ESG analysis.

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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. 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 investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

Ex-Date Total Distribution
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Ex-Date Total Distribution
For more information: +352 2452 5390 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 27.9 -13.0 19.2 25.7
Benchmark (%) EUR 27.5 -13.0 18.1 25.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

28.76 -5.62 12.23 25.72 11.18
Benchmark (%) EUR

as of 30/Sept/2025

28.94 -6.14 11.78 24.99 11.38
  1y 3y 5y 10y Incept.
Total Return (%) EUR 7.26 14.39 12.94 - 11.28
Benchmark (%) EUR 7.58 14.00 12.65 - 11.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 7.93 -0.48 6.98 12.48 7.26 49.68 83.76 - 87.41
Benchmark (%) EUR 8.03 -0.56 6.84 12.45 7.58 48.15 81.43 - 84.68

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 23/Dec/2025
EUR 12,241,464,929
Fund Launch Date
14/Jan/2020
Fund Base Currency
EUR
Benchmark Index
MSCI ACW Index (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.05%
ISIN
NL0014065450
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
WERELD
Share Class launch date
14/Jan/2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKWGRC6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
1732
as of 30/Nov/2025
11.65%
P/E Ratio
as of 28/Nov/2025
24.92
12m Trailing Yield
as of 30/Nov/2025
1.94
3y Beta
as of 30/Nov/2025
1.009
P/B Ratio
as of 28/Nov/2025
3.64

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for 1895 Wereld Aandelen Enhanced Index Fonds, Class D, as of 31/Jan/2023 rated against 4178 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
APPLE INC 4.73
NVIDIA CORP 4.70
MICROSOFT CORP 3.78
AMAZON COM INC 2.41
ALPHABET INC CLASS A 2.07
Name Weight (%)
BROADCOM INC 1.98
ALPHABET INC CLASS C 1.78
META PLATFORMS INC CLASS A 1.55
TESLA INC 1.37
TAIWAN SEMICONDUCTOR MANUFACTURING 1.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
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 D EUR Semi-Annual 166.61 0.60 0.36 23/Dec/2025 169.27 132.46 NL0014065450

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Christopher Ellis Thomas
Christopher Ellis Thomas
MyMap Co-Portfolio Manager, BlackRock

Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

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Chris Ellis Thomas is part of a team responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes within the EMEA Wealth Solutions team within Multi-Asset Strategies & Solutions (MASS). Chris focuses on UK wealth model clients, Thematic investment strategies and large outsourced investment mandates. Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

Zoe Reicht
Zoe Reicht
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

Literature

Literature