Frankfurt - Delayed Quote EUR

BGF Emerging Markets I2 (0P00019WEN.F)

13.81 -0.16 (-1.15%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00019WEN.F
DELL
  • Previous Close 13.97
  • YTD Return 3.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.65%
  • Last Dividend --
  • Inception Date Feb 28, 2017

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2017-02-28

Inception Date

Performance Overview: 0P00019WEN.F

Trailing returns as of .

YTD Return

0P00019WEN.F
3.02%
Category
0.00%
 

1-Year Return

0P00019WEN.F
5.98%
Category
0.00%
 

3-Year Return

0P00019WEN.F
6.92%
Category
0.00%
 

5-Year Return

0P00019WEN.F
2.84%
Category
0.00%
 

Holdings: 0P00019WEN.F

Top 9 Holdings (31.13% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.47%
005930.KS
Samsung Electronics Co., Ltd. 6.95%
HDFCBANK.NS
HDFC Bank Limited 2.92%
9988.HK
Alibaba Group Holding Limited 2.57%
BABA
Alibaba Group Holding Limited 2.44%
AXISBANK.BO
Axis Bank Limited 2.41%
00939
00939 2.32%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 2.08%
2308.TW
Delta Electronics, Inc. 1.98%

Sector Weightings

Sector0P00019WEN.F
Technology   27.00%
Industrials   6.08%
Healthcare   4.21%
Energy   2.57%
Real Estate   1.97%
Utilities   0.78%

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