Swiss - Delayed Quote CHF

BlackRock Advantage Europe Eq D CHFH Acc (0P0001DHFI.SW)

157.83 +2.08 (+1.34%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DHFI.SW
DELL
  • Previous Close 155.75
  • YTD Return 7.94%
  • 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 Jun 4, 2018

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-06-04

Inception Date

Performance Overview: 0P0001DHFI.SW

Trailing returns as of 4/23/2024.

YTD Return

0P0001DHFI.SW
7.94%
Category
0.00%
 

1-Year Return

0P0001DHFI.SW
15.77%
Category
0.00%
 

3-Year Return

0P0001DHFI.SW
11.10%
Category
0.00%
 

5-Year Return

0P0001DHFI.SW
10.30%
Category
0.00%
 

Holdings: 0P0001DHFI.SW

Top 10 Holdings (30.83% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.73%
NESN.SW
Nestlé S.A. 4.43%
NOVN.SW
Novartis AG 3.46%
ASML.AS
ASML Holding N.V. 3.26%
AZN.L
AstraZeneca PLC 3.06%
SAP.DE
SAP SE 3.02%
SIE.DE
Siemens Aktiengesellschaft 2.78%
CS.PA
AXA SA 2.04%
ENEL.MI
Enel SpA 2.03%
MBG.DE
Mercedes-Benz Group AG 2.02%

Sector Weightings

Sector0P0001DHFI.SW
Industrials   19.41%
Healthcare   16.33%
Technology   8.94%
Utilities   5.52%
Energy   5.24%
Real Estate   1.38%

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