Frankfurt - Delayed Quote EUR

BlackRock Advtg Eurp ex UK Eq D EUR Acc (0P0001DHFD.F)

169.37 +2.51 (+1.50%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (34.97% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.64%
NESN.SW
Nestlé S.A. 5.27%
ASML.AS
ASML Holding N.V. 4.60%
NOVN.SW
Novartis AG 4.02%
SAP.DE
SAP SE 3.45%
SIE.DE
Siemens Aktiengesellschaft 3.27%
ABBN.SW
ABB Ltd 2.38%
CS.PA
AXA SA 2.18%
MBG.DE
Mercedes-Benz Group AG 2.12%
HOLN.SW
Holcim AG 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DHFD.F
Industrials   20.77%
Healthcare   16.70%
Financial Services   14.29%
Technology   10.99%
Consumer Cyclical   10.88%
Basic Materials   8.03%
Consumer Defensive   7.11%
Utilities   4.66%
Energy   2.81%
Real Estate   2.07%
Communication Services   1.70%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DHFD.F Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.92 --
Price/Cashflow 0.11 --
Median Market Cap 50,324.48 --
3 Year Earnings Growth 12.25 --

Bond Holdings

Performance & Risk

YTD Return 8.12%
5y Average Return 10.59%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return 9.62%
Yield 0.00%
Morningstar Rating
Inception Date Jun 04, 2018

Fund Summary

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