Socially Conscious Fund

BlackRock Mymap 5 Select ESG

Environment 

Investing to look after the planet. Includes themes such as climate risks, natural resources scarcity, pollution and waste, and environmental opportunities.

Social

Investing to protect society. Includes labour issues and product liability, risks such as data security, and stakeholder opposition.

Governance

Investing in companies that promote sound business practices. Includes themes relating to corporate governance and behaviour such as board quality and effectiveness.

With the belief that Environmental, Social and Governance (ESG) characteristics can have a significant influence on the development of world economy.

 

MyMap 5 Select ESG fund considers a range of ESG themes such as climate change, social opportunities, and corporate governance. Issuers with business involvement in controversial activities are screened; ESG scores and carbon emission intensity of underlying funds are both individually monitored and at an aggregated MyMap Fund level. Where higher ESG rating and lower carbon emission intensity indicate better alignment with ESG principles, the Fund relies on ESG ratings provided by agencies such as MSCI to selects underlying funds and BlackRock’s Aladdin data platform to aggregate and compare ESG scores to similar funds.

 

Through exclusion of controversial companies, optimising sustainability scores, and socially responsible investing, the Fund selects companies with the highest ESG ratings relative to peers in respective sectors and investments that are most closely aligned with ESG principles for long-term, sustainable development for the Fund.

Holdings

Top Holdings

Weight (%)

Weight (%)

Weight (%)

Weight (%)

Weight (%)

Underlying Holdings

Underlying Holdings

Underlying Holdings

Underlying Holdings

Underlying Holdings

Asset Class

Asset Class

Asset Class

Asset Class

Asset Class

iShares MSCI USA ESG Enhanced UCITS ETF USD

18%

Apple
Microsoft
Amazon
Alphabet

Equity

iShares MSCI Europe ESG Enhanced UCITS ETF EUR

16%

Nestle
ASML Holding NV
Roche Holding PAR AG
Novartis AG
LVHM

Equity

iShares $ Treasury Bond 7-10yr UCITS ETF USD

14%

Fixed Income Treasury Notes

Fixed Income

iShares $ Treasury Bond 20+yr UCITS ETF

11%

Fixed Income Treasury Bonds

Equity

Fixed Income

iShares MSCI USA SRI UCITS ETF USD

10%

Fixed Income Treasury Bonds

Fixed Income

Allocations are subject to change.

Geography

North America
59%
Asia Pacific
5.5%
Europe
34%
Africa
1%
World
1%
Latin America
1%

Allocations are subject to change.