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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. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) SGD | -16.2 | 22.0 | 19.4 | 16.0 | |
| Benchmark (%) USD | -18.1 | 23.8 | 18.7 | 21.1 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) SGD
as of 31/Dec/2025 |
- | -16.15 | 21.98 | 19.40 | 16.04 |
|
Benchmark (%) USD
as of 31/Dec/2025 |
- | -18.14 | 23.79 | 18.67 | 21.09 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) SGD
as of 31/Dec/2025 |
16.04 | 19.11 | - | - | 8.99 |
|
Benchmark (%) USD
as of 31/Dec/2025 |
21.09 | 21.17 | - | - | 9.62 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) SGD
as of 31/Dec/2025 |
16.04 | 0.31 | 2.71 | 9.82 | 16.04 | 69.00 | - | - | 42.64 |
|
Benchmark (%) USD
as of 31/Dec/2025 |
21.09 | 0.81 | 3.12 | 10.61 | 21.09 | 77.89 | - | - | 46.05 |
Missing cumulative returns 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
as of 08/Jan/2026
SGD 6,320,965
Share Class launch date
15/Nov/2021
Share Class Currency
SGD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
0.00%
Management Fee
0.13%
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BLB5BB8
Net Assets of Fund
as of 08/Jan/2026
USD 28,324,856,451
Fund Launch Date
15/Apr/2010
Fund Base Currency
USD
Benchmark Index
MSCI World Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.14%
ISIN
IE000XUK0R09
Minimum Initial Investment
SGD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Dec/2025
1321
3y Beta
as of 31/Dec/2025
0.902
P/B Ratio
as of 31/Dec/2025
3.93
Standard Deviation (3y)
as of 31/Dec/2025
10.53%
P/E Ratio
as of 31/Dec/2025
26.33
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 31/Dec/2025
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 5.47 |
| APPLE INC | 4.87 |
| MICROSOFT CORP | 4.12 |
| AMAZON COM INC | 2.67 |
| ALPHABET INC CLASS A | 2.20 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 1.87 |
| ALPHABET INC CLASS C | 1.85 |
| META PLATFORMS INC CLASS A | 1.73 |
| TESLA INC | 1.53 |
| JPMORGAN CHASE & CO | 1.07 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Hedged | SGD | 14.45 | -0.01 | -0.08 | 08/Jan/2026 | 14.51 | 10.67 | IE000XUK0R09 |
| Class S Hedged | EUR | 11.02 | -0.01 | -0.08 | 08/Jan/2026 | 11.07 | 9.91 | IE000GYRX2K9 |
| Class S | USD | 11.10 | -0.01 | -0.13 | 08/Jan/2026 | 11.16 | 9.91 | IE000K1XWPA7 |
| Class Flexible | HKD | 12.95 | -0.01 | -0.06 | 08/Jan/2026 | 13.00 | 9.88 | IE000A45CKB8 |
| Flex | GBP | 54.13 | 0.08 | 0.15 | 08/Jan/2026 | 54.47 | 40.98 | IE00B61BMR49 |
| Inst Hedged | EUR | 21.21 | -0.02 | -0.08 | 08/Jan/2026 | 21.30 | 15.66 | IE00BJ023R69 |
| Flex | USD | 55.38 | -0.07 | -0.13 | 08/Jan/2026 | 55.66 | 39.79 | IE00B616R411 |
| Class D | USD | 10.30 | -0.01 | -0.13 | 08/Jan/2026 | 10.35 | 9.68 | IE00023YVIY1 |
| Flex | USD | 11.87 | 0.01 | 0.09 | 16/Oct/2017 | 11.87 | 9.96 | IE00B630W685 |
| Flex | EUR | 27.41 | 0.02 | 0.06 | 08/Jan/2026 | 27.48 | 21.30 | IE00B61MGS68 |
| Class D | USD | 27.28 | -0.04 | -0.13 | 08/Jan/2026 | 27.41 | 19.61 | IE00BD0NCN62 |
| Inst | GBP | 34.86 | 0.05 | 0.15 | 08/Jan/2026 | 35.18 | 26.70 | IE00B62HNT07 |
| Class D | EUR | 25.43 | 0.02 | 0.06 | 08/Jan/2026 | 25.49 | 19.55 | IE00BD0NCM55 |
| Flex Hedged | SGD | 19.59 | -0.02 | -0.08 | 08/Jan/2026 | 19.68 | 14.46 | IE00BN782T03 |
| Inst | GBP | 52.34 | 0.08 | 0.15 | 08/Jan/2026 | 52.68 | 39.67 | IE00B62C5H76 |
| Inst | USD | 34.51 | -0.05 | -0.13 | 08/Jan/2026 | 34.68 | 25.08 | IE00B62NX656 |
| Inst | USD | 44.27 | -0.06 | -0.13 | 08/Jan/2026 | 44.49 | 31.84 | IE00B62WG306 |
| Class D | SGD | 17.70 | 0.02 | 0.10 | 08/Jan/2026 | 17.72 | 13.39 | IE000NNYZMJ7 |
| Flex Hedged | GBP | 23.86 | -0.01 | -0.06 | 08/Jan/2026 | 23.95 | 17.28 | IE00BFZPRR02 |
| Flex Hedged | EUR | 22.32 | -0.02 | -0.08 | 08/Jan/2026 | 22.42 | 16.46 | IE00BFZPRS19 |
| Class D | GBP | 26.13 | 0.04 | 0.15 | 08/Jan/2026 | 26.30 | 19.80 | IE00BD0NCL49 |
| Class D Hedged | USD | 12.19 | -0.01 | -0.07 | 08/Jan/2026 | 12.24 | 8.81 | IE000GB1R6V7 |
| Inst | EUR | 43.68 | 0.03 | 0.06 | 08/Jan/2026 | 43.78 | 33.94 | IE00B62NV726 |
| Class D Hedged | EUR | 15.11 | -0.01 | -0.08 | 08/Jan/2026 | 15.18 | 11.15 | IE000M0KK797 |
| Inst | EUR | 53.82 | 0.03 | 0.06 | 08/Jan/2026 | 53.95 | 41.39 | IE00B62WCL09 |
| Class D Hedged | GBP | 22.10 | -0.01 | -0.06 | 08/Jan/2026 | 22.19 | 16.19 | IE00BGL88775 |
| Class S | EUR | 10.85 | 0.01 | 0.06 | 08/Jan/2026 | 10.87 | 9.99 | IE000ZYRH0Q7 |
| Flex | GBP | 43.95 | 0.07 | 0.15 | 08/Jan/2026 | 44.35 | 33.65 | IE00B6385520 |
| Flex | EUR | 59.09 | 0.04 | 0.06 | 08/Jan/2026 | 59.23 | 45.39 | IE00B61D1398 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
