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BlackRock | BlackRock Sustainable Energy Acc

The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
Quote
Quote
€22,43
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
8,83%
1 week
1,17%
1 month
-1,75%
3 months
8,83%
6 months
16,82%
1 year
47,08%
3 years (annualised)
8,34%
5 years (annualised)
6,99%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,37
Beta (3yr)
1,12
Alpha (3yr)
1,34
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
SSE PLC
5,50 %
Linde PLC
5,49 %
Vestas Wind Systems AS
5,04 %
NextEra Energy Inc
4,97 %
EDP Renovaveis SA
4,35 %
First Solar Inc
4,10 %
Nextpower Inc Class A
4,07 %
National Grid PLC
3,54 %
Siemens Energy AG Ordinary Shares
3,49 %
Kingspan Group PLC
3,48 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Active
Fund code
54328
Fund code fractional orders
54328
Fund manager name
Alastair Bishop|Charles Lilford
ISIN
LU0252964944
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
3.782,99 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice