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BlackRock Advtg Eurp ex UK Eq X EUR Acc (0P0001DHFG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHFG.F
Basic Materials6.35%
Consumer Cyclical11.89%
Financial Services15.87%
Real Estate1.38%
Consumer Defensive8.33%
Healthcare16.02%
Utilities2.63%
Communication Services3.06%
Energy4.11%
Industrials20.53%
Technology9.83%
Equity Holdings
Average0P0001DHFG.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap49,333.68N/A
3 Year Earnings Growth12.6N/A
Bond Holdings
Average0P0001DHFG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHFG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN.SW | 5.68% |
| ASML Holding NV | ASML.AS | 4.40% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.31% |
| Novartis AG Registered Shares | NOVN.SW | 4.15% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.20% |
| Siemens AG | SIE.DE | 3.16% |
| Schneider Electric SE | SU.PA | 2.76% |
| Roche Holding AG | ROG.SW | 2.69% |
| Hermes International SA | RMS.PA | 2.35% |
| Mercedes-Benz Group AG | MBG.DE | 2.34% |
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