Funds/BlackRock

BlackRock Sustainable Energy Fund A2 Hedged

LU1822773807UCITS FundEURAccumulatingFigures as of 2026-08-31
Global Growth Equity
ValuationGrowthConcentrationBalancedRegionGlobalSectorOther

BlackRock Sustainable Energy Fund A2 Hedged is a global growth equity ucits fund from BlackRock with a total expense ratio of 1.97% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 39.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Other.

Key facts

TER1.97%
Fund sizeUSD 4.9bn
Inception2018-05-23
Holdings49
Asset classEquities
BenchmarkMSCI All Country World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y19.45%
Sharpe 3y0.42
Max drawdown-27.9%

Investment objective

The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. 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.

Fund details

ISINLU1822773807
Fund houseBlackRock
StructureUCITS Fund
Share classA2 Hedged
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2018-05-23
BenchmarkMSCI All Country World Index (Net)
SFDR classificationArticle 9
Asset classEquities
Fund sizeUSD 4.9bn
Number of holdings49
Price / earnings27.6x

Fees and costs

Total expense ratio (TER)1.97%
Ongoing charges1.97%
Entry charge5.00%

Growth of 100 since inception

1001502002020202220242026
Fund199
2018-05 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+46.9%2020+14.5%2021−21.6%2022+9.6%2023−10.7%2024+29.8%2025

Annualised returns

PeriodFund
1 Year+23.54%
3 Years p.a.+9.59%
5 Years p.a.+2.03%
Since Inception+8.42%

Largest sectors

  1. Energy Storage & Infrastructure28.8%
  2. Renewable Energy Technology15.3%
  3. Industrial Efficiency11.8%
  4. Automotive & Sustainable Mobility8.3%
  5. Other34.6%

Largest countries

  1. United States43.1%
  2. France9.3%
  3. United Kingdom7.6%
  4. Germany5.1%
  5. Denmark5.1%
  6. Portugal4.1%
  7. China4.0%
  8. Ireland3.8%
  9. Italy3.3%
  10. Japan3.3%

Concentration

Top 10 weight 39.2% — balanced
  1. 01NATIONAL GRID PLC4.83%
  2. 02NEXTPOWER INC4.56%
  3. 03EDP RENEWABLES SA4.11%
  4. 04NEXTERA ENERGY INC3.95%
  5. 05TE CONNECTIVITY PLC3.84%
  6. 06FIRST SOLAR INC3.83%
  7. 07KINGSPAN GROUP PLC3.77%
  8. 08LINDE PLC3.52%
  9. 09NEXANS SA3.45%
  10. 10VESTAS WIND SYSTEMS A/S3.33%
Full holdings (49) in the API payload.

Frequently asked questions

What is the TER of BlackRock Sustainable Energy Fund A2 Hedged?

The total expense ratio (TER) of BlackRock Sustainable Energy Fund A2 Hedged (LU1822773807) is 1.97% per year.

What are the top holdings of BlackRock Sustainable Energy Fund A2 Hedged?

The largest positions of BlackRock Sustainable Energy Fund A2 Hedged as of 2026-08-31 are NATIONAL GRID PLC (4.83%), NEXTPOWER INC (4.56%), EDP RENEWABLES SA (4.11%), NEXTERA ENERGY INC (3.95%) and TE CONNECTIVITY PLC (3.84%). Its ten largest holdings make up 39.2% of the portfolio, out of 49 holdings in total.

What does BlackRock Sustainable Energy Fund A2 Hedged invest in?

BlackRock Sustainable Energy Fund A2 Hedged is a global growth equity ucits fund. Its largest exposures as of 2026-08-31 are by country, United States 43.1%, France 9.3% and United Kingdom 7.6%; by sector, Energy Storage & Infrastructure 28.8%, Renewable Energy Technology 15.3% and Industrial Efficiency 11.8%.

How has BlackRock Sustainable Energy Fund A2 Hedged performed?

BlackRock Sustainable Energy Fund A2 Hedged returned +23.54% over one year, +2.03% a year over five years and +29.8% in calendar year 2025 as of 2026-08-31, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BlackRock Sustainable Energy Fund A2 Hedged accumulating or distributing?

BlackRock Sustainable Energy Fund A2 Hedged is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BlackRock Sustainable Energy Fund A2 Hedged track?

BlackRock Sustainable Energy Fund A2 Hedged's benchmark is the MSCI All Country World Index (Net).

Where is BlackRock Sustainable Energy Fund A2 Hedged domiciled and what is its SFDR classification?

BlackRock Sustainable Energy Fund A2 Hedged is domiciled in Luxembourg (ISIN LU1822773807). It is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BlackRock Sustainable Energy Fund A2 Hedged come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.