NasdaqGM - Delayed Quote EUR

BlackRock Global Funds - Sustainable Energy Fund (0P0001HC9Y.F)

17.08 +0.01 (+0.06%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 10 Holdings (36.08% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE Aktiengesellschaft 5.32%
NEE
NextEra Energy, Inc. 5.16%
VWS.CO
Vestas Wind Systems A/S 4.70%
EDP.LS
EDP - Energias de Portugal, S.A. 3.79%
ADI
Analog Devices, Inc. 3.31%
STMPA.PA
STMicroelectronics N.V. 3.27%
ENEL.MI
Enel SpA 3.20%
LIN
Linde plc 2.47%
AI.PA
L'Air Liquide S.A. 2.45%
6723.T
Renesas Electronics Corporation 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HC9Y.F
Technology   34.31%
Industrials   32.43%
Utilities   23.23%
Basic Materials   8.98%
Consumer Defensive   1.04%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.03%
Stocks 96.83%
Bonds 0.14%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HC9Y.F Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 41,138.04 --
3 Year Earnings Growth 19.48 --

Bond Holdings

Average 0P0001HC9Y.F Category Average
Maturity -- --
Duration 4.91 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -0.28%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2012

Fund Summary

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