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Systematic ESG World Equity UCITS Fund Price Chart

About Systematic ESG World Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing in a systematically managed portfolio of global equities with ESG integration. It allocates at least 80% of assets to equities of companies in developed markets globally, with focus on companies the manager believes provide measurable positive impact in health, social welfare, and environmental areas. The strategy employs BlackRock's systematic equity research, drawing on quantitative signals across factors including value, momentum, quality, and ESG alongside fundamental ESG screens. Through systematic global equity investment with ESG integration, the fund provides differentiated equity exposure aligned with sustainable investing principles, appropriate for diversified investors seeking systematic global equity participation with embedded ESG considerations.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $353.68
Expense ratio 1.02%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.5B
Inception date August 20, 2015
Share Class A2
Settlement Period T+3 days

Systematic ESG World Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +22.52% +22.52%
3-Year Return +74.93% +20.56%
5-Year Return +69.67% +11.15%
10-Year Return +245.90% +13.20%
All Time Return +253.68% +12.12%

Holding Distribution

  • Common Stock 98.45%
  • Cash 1.43%
  • Information Technology 32.30%
  • Financials 15.05%
  • Industrials 11.83%
  • Communication Services 9.21%
  • Health Care 9.14%
  • Consumer Discretionary 7.34%
  • Energy 4.42%
  • Consumer Staples 3.15%
  • Materials 2.33%
  • Real Estate 2.01%
  • Utilities 1.67%
  • Other 1.43%
  • United States (USA) 70.91%
  • Japan (JPN) 6.24%
  • Canada (CAN) 3.58%
  • Germany (DEU) 2.90%
  • United Kingdom (GBR) 2.63%
  • France (FRA) 2.04%
  • Netherlands (NLD) 1.81%
  • Ireland (IRL) 1.52%
  • OTH 1.43%
  • Switzerland (CHE) 1.35%
  • Australia (AUS) 1.24%
  • Italy (ITA) 0.82%
  • Spain (ESP) 0.79%
  • Hong Kong (HKG) 0.73%
  • Denmark (DNK) 0.33%
  • Luxembourg (LUX) 0.32%
  • Singapore (SGP) 0.28%
  • Portugal (PRT) 0.19%
  • Uruguay (URY) 0.19%
  • Israel (ISR) 0.18%
  • Finland (FIN) 0.15%
  • Sweden (SWE) 0.15%
  • Norway (NOR) 0.06%
  • Belgium (BEL) 0.04%
  • US Dollar (USD) 74.51%
  • Euro (EUR) 8.61%
  • Japanese Yen (JPY) 6.24%
  • Canadian Dollar (CAD) 3.62%
  • British Pound (GBP) 2.62%
  • Swiss Franc (CHF) 1.35%
  • Australian Dollar (AUD) 1.24%
  • Hong Kong Dollar (HKD) 0.73%
  • Danish Krone (DKK) 0.32%
  • Singapore Dollar (SGD) 0.28%
  • Israeli Shekel (ILS) 0.15%
  • Swedish Krona (SEK) 0.15%
  • Norwegian Krone (NOK) 0.06%
  • NVIDIA Corp 5.9%
  • Apple Inc 5.7%
  • Microsoft Corp 4.1%
  • Amazon.com Inc 2.7%
  • Alphabet, ordinary share 2.7%
  • Alphabet Inc Class C 2.1%
  • Broadcom Inc 2.1%
  • Micron Technology Inc 1.5%
  • Cash 1.4%
  • ASML Holding NV 1.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Systematic ESG World Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Systematic ESG World Equity UCITS Fund is $353.68 as of the most recent trading day.

Can Indian residents invest in Systematic ESG World Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Systematic ESG World Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Systematic ESG World Equity UCITS Fund?

The fund has an expense ratio of 1.02%.

How to invest in Systematic ESG World Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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