BlackRock ACS Japan ESG Insights Equity Fund is a passive equity fund from BlackRock, ISIN GB00BM9KMC01.
Passive
Equity
Japan
Fund size (GBP) £3.1B
The aim of the Fund is to provide exposure to companies within the FTSE Developed Europe ex UK Index (the “Index”) that are well-positioned to maximise the opportunities and minimise the potential risks associated with certain ESG themes and considerations relative to other companies within the Index, using a combination of exclusionary screens and the Investment Manager’s proprietary BlackRock Sustainable Investing Intelligence framework
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+26.1%Q3
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+3.5%
3 months+4.7%
Volatility, 3 years18.6%
Ongoing charge (OCF)
Fund size (GBP)£3.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Industrials27.9%
Financials18.6%
Consumer Discretionary17.7%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Japan99.1%
UK0.9%
USA0.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Japanese Equities96.4%
Money Market3.6%
Foreign Exchange0.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. MITSUBISHI UFJ FINANCIAL GROUP, INC.3.9%
2. MITSUI SUMITOMO INSURANCE CO., LTD.3.6%
3. HITACHI,LTD.2.8%
4. TOYOTA MOTOR CORPORATION2.6%
5. ADVANTEST CORPORATION2.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.6%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.81
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BM9KMC01
Management company
BlackRock Fund Managers Limited
Depositary
Northern Trust Global Services SE UK Branch
Ongoing charge
Share class launch date
22 Apr 2024
Domicile
GB
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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