Swiss - Delayed Quote • CHF
BlackRock Advantage World Eq D CHF H Acc (0P0001DHFQ.SW)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001DHFQ.SW
DELL
- Previous Close
145.20 - YTD Return 8.75%
- 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 Jul 25, 2018
BlackRock Asset Management Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-07-25
Inception Date
Performance Overview: 0P0001DHFQ.SW
Trailing returns as of 4/22/2024.
Holdings: 0P0001DHFQ.SW
Top 10 Holdings (25.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DHFQ.SW
Technology 28.19%
Consumer Cyclical 14.36%
Financial Services 12.75%
Industrials 12.19%
Healthcare 9.91%
Consumer Defensive 6.94%
Communication Services 4.96%
Basic Materials 3.82%
Energy 3.39%
Real Estate 1.93%
Utilities 1.55%
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