Tokyo - Delayed Quote • JPY
BGF Circular Economy I2 JPY Hedged (0P0001K0OK.T)
At close: April 26 at 5:00 AM GMT+9
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1,314.00 - YTD Return 6.06%
- 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 Oct 11, 2023
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2023-10-11
Inception Date
Performance Overview: 0P0001K0OK.T
Trailing returns as of .
Holdings: 0P0001K0OK.T
Top 10 Holdings (37.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K0OK.T
Industrials 30.86%
Consumer Cyclical 22.13%
Basic Materials 17.53%
Technology 15.00%
Consumer Defensive 10.28%
Healthcare 4.19%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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