Equity

BlackRock Advantage World Equity Fund

  • NAV as of 07/Jan/2026 EUR 129.37
  • 1 Day NAV Change as of 07/Jan/2026 EUR 0.30 (0.23%)

Overview

Investment Approach


The Fund aims to achieve long-term capital growth on your investment, in a manner consistent with the principles of sustainable investing.

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 equities and equity-related securities, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

The Investment Manager (IM) considers certain environmental, social and governance (ESG) characteristics when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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

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 07/Jan/2026
USD 916,364,882
Fund Launch Date
04/Jun/2018
Fund Base Currency
USD
Constraint Benchmark 1
MSCI World Index, Net Dividends (EUR)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.40%
ISIN
IE000VXK5X79
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BTLMZM4
Share Class launch date
10/Apr/2025
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.40%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRSAWDA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2025
303
3y Beta
as of -
-
P/B Ratio
as of 31/Dec/2025
3.46
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Dec/2025
23.71

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Holdings

Holdings

as of 31/Dec/2025
Name Weight (%)
APPLE INC 5.69
NVIDIA CORPORATION 5.57
MICROSOFT CORPORATION 4.93
ALPHABET INC 3.80
AMAZON.COM INC 3.45
Name Weight (%)
JPMORGAN CHASE & CO 1.87
META PLATFORMS INC 1.56
BROADCOM INC 1.53
TESLA INC 1.46
WALMART INC 1.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D EUR 129.37 0.30 0.23 07/Jan/2026 129.37 98.37 IE000VXK5X79
Class A Acc USD 233.10 0.41 0.18 07/Jan/2026 233.10 162.25 IE00BDDRHD06
Class S Dis USD 124.39 0.22 0.18 07/Jan/2026 124.39 86.57 IE000NCJT1M0
Class X Acc AUD 189.34 0.39 0.21 07/Jan/2026 189.34 146.95 IE000K53RUA0
Class S Acc EUR 111.00 0.26 0.23 07/Jan/2026 111.00 81.54 IE000V9MQF23
Class D Acc USD 242.79 0.43 0.18 07/Jan/2026 242.79 168.50 IE00BFZP7Z86
Class A Acc EUR 116.22 0.27 0.23 07/Jan/2026 116.22 85.67 IE000QO2FSP7
Class S Acc USD 124.78 0.22 0.18 07/Jan/2026 124.78 86.57 IE000723PMH5
Class X Acc EUR EUR 159.42 0.37 0.23 07/Jan/2026 159.42 116.81 IE000MRYBU80
Class D Hedged Acc EUR 202.68 0.35 0.17 07/Jan/2026 202.68 143.96 IE00BFZP8114
Class S Acc Hedged EUR 121.52 0.21 0.17 07/Jan/2026 121.52 86.30 IE000RWQ8FF3
Class D Hedged Acc CHF 190.00 0.31 0.17 07/Jan/2026 190.00 137.39 IE00BFZP8007
Class D Hedged Acc GBP 218.16 0.38 0.18 07/Jan/2026 218.16 152.38 IE00BG1DFK41
Class S Dis EUR 110.49 0.26 0.23 07/Jan/2026 110.49 81.54 IE000IXLFKE0
Class X Acc Hedged AUD 102.34 -0.79 -0.76 30/Jul/2021 103.13 98.36 IE000NG1FYG9
Class D Acc GBP 106.15 0.40 0.38 07/Jan/2026 106.15 99.63 IE0006SMWZQ9
Class S Dis GBP 115.55 0.43 0.38 07/Jan/2026 115.55 85.09 IE000EISB6C4
Class X Acc USD 250.35 0.44 0.18 07/Jan/2026 250.35 173.22 IE00BFZP8221

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

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.

Literature

Literature