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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.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 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..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 21.8 | ||||
| Benchmark (%) | 21.4 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30/Sept/2019 To 30/Sept/2020 |
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 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
- | - | - | 12.15 | 28.57 |
|
Benchmark (%)
as of 30/Sept/2024 |
- | - | - | 11.97 | 28.79 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 33.65 | - | - | - | 13.17 |
| Benchmark (%) | 33.80 | - | - | - | 13.00 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 22.35 | 1.88 | 3.16 | 11.98 | 33.65 | - | - | - | 40.78 |
| Benchmark (%) | 22.67 | 1.84 | 3.22 | 12.13 | 33.80 | - | - | - | 40.20 |
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
Share Class and Benchmark performance displayed in EUR, 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
as of 21/Nov/2024
EUR 4’304’711
Share Class launch date
25/Jan/2022
Share Class Currency
EUR
Asset Class
Equity
Index Ticker
SPTR500N
Initial Charge
0.00
Management Fee
0.03%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BLGSZW1
Net Assets of Fund
as of 21/Nov/2024
USD 3’001’760’966
Fund Launch Date
12/Nov/1998
Fund Base Currency
USD
Benchmark Index
S&P 500 Net Dividends Reinvested Index (Net USD)
SFDR Classification
Other
Ongoing Charges Figures
0.01%
ISIN
IE000CSXMT82
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Aug/2024
121
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
0.37
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
12.16
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/Oct/2024
| Name | Weight (%) |
|---|---|
| APPLE INC | 7.12 |
| NVIDIA CORP | 6.77 |
| MICROSOFT CORP | 6.26 |
| AMAZON COM INC | 3.61 |
| META PLATFORMS INC CLASS A | 2.57 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS A | 2.08 |
| ALPHABET INC CLASS C | 1.72 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.71 |
| BROADCOM INC | 1.64 |
| TESLA INC | 1.44 |
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 Flexible acc | EUR | 15.17 | 0.10 | 0.66 | 21/Nov/2024 | 15.17 | 11.03 | IE000CSXMT82 |
| Class D | SGD | 15.89 | 0.08 | 0.53 | 21/Nov/2024 | 15.95 | 11.96 | IE0000F26BG9 |
| Institutional | EUR | 28.92 | 0.19 | 0.66 | 21/Nov/2024 | 28.92 | 21.05 | IE00BDFVDR63 |
| Class D | EUR | 29.01 | 0.19 | 0.66 | 21/Nov/2024 | 29.01 | 21.10 | IE00BDZS0987 |
| Flexible | USD | 30.36 | 0.17 | 0.56 | 21/Nov/2024 | 30.64 | 23.12 | IE00BYQQ1F19 |
| Class D | USD | 27.59 | 0.15 | 0.56 | 21/Nov/2024 | 27.84 | 20.90 | IE00BD0NCT25 |
| Inst | USD | 50.74 | 0.28 | 0.56 | 21/Nov/2024 | 51.20 | 38.46 | IE00B1W56J03 |
| Class | USD | 144.34 | 0.81 | 0.56 | 21/Nov/2024 | 145.64 | 109.24 | IE0001200389 |
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’760 EUR
-22.4%
|
3’850 EUR
-17.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’710 EUR
-12.9%
|
12’760 EUR
5.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’210 EUR
12.1%
|
19’050 EUR
13.8%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’620 EUR
46.2%
|
22’230 EUR
17.3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data