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BGF Global Equity Income E2 (0P0000V0RY)

21.21 -0.10 (-0.47%)
As of April 18 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 21.31
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 12, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-10-12

Inception Date

More about BGF Global Equity Income E2

Performance Overview: 0P0000V0RY

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Trailing returns as of .

YTD Return

0P0000V0RY
4.50%
Category
0.00%
 

1-Year Return

0P0000V0RY
12.83%
Category
0.00%
 

3-Year Return

0P0000V0RY
4.11%
Category
0.00%
 

5-Year Return

0P0000V0RY
6.03%
Category
0.00%
 

Holdings: 0P0000V0RY

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Top 10 Holdings (31.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.81%
NESN.SW
Nestlé S.A. 3.38%
AAPL
Apple Inc. 3.38%
MDLZ
Mondelez International, Inc. 3.11%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.99%
AZN.L
AstraZeneca PLC 2.93%
OTIS
Otis Worldwide Corporation 2.70%
UNP
Union Pacific Corporation 2.68%
ACN
Accenture plc 2.68%
ABBV
AbbVie Inc. 2.68%

Sector Weightings

Sector0P0000V0RY
Technology   20.55%
Industrials   18.97%
Healthcare   17.78%
Financial Services   17.30%
Consumer Defensive   8.91%
Energy   5.75%
Consumer Cyclical   4.27%
Communication Services   4.08%
Basic Materials   2.38%
Real Estate   0.00%
Utilities   0.00%
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