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BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund (0P00016R9I.F)

166.98 -1.08 (-0.64%)
As of April 18 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 168.06
  • YTD Return 7.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 7, 2018

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2018-03-07

Inception Date

More about BlackRock Strategic Funds - Systematic Sustainable Global Equity Fund

Performance Overview: 0P00016R9I.F

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Trailing returns as of .

YTD Return

0P00016R9I.F
7.55%
Category
0.00%
 

1-Year Return

0P00016R9I.F
21.07%
Category
0.00%
 

3-Year Return

0P00016R9I.F
3.21%
Category
0.00%
 

5-Year Return

0P00016R9I.F
7.44%
Category
0.00%
 

Holdings: 0P00016R9I.F

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Top 10 Holdings (22.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.67%
AAPL
Apple Inc. 4.22%
AMZN
Amazon.com, Inc. 2.72%
NVDA
NVIDIA Corporation 2.54%
MA
Mastercard Incorporated 1.64%
HD
The Home Depot, Inc. 1.58%
SIE.DE
Siemens Aktiengesellschaft 1.35%
AMAT
Applied Materials, Inc. 1.34%
C
Citigroup Inc. 1.33%
NESN.SW
Nestlé S.A. 1.28%

Sector Weightings

Sector0P00016R9I.F
Technology   29.01%
Financial Services   15.20%
Consumer Cyclical   13.79%
Industrials   10.83%
Healthcare   8.31%
Consumer Defensive   6.70%
Communication Services   4.89%
Basic Materials   4.05%
Energy   4.01%
Real Estate   1.76%
Utilities   1.45%
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