Frankfurt - Delayed Quote EUR

BGF World Technology D2 EUR H (0P0001K1IQ.F)

14.96 +0.26 (+1.77%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001K1IQ.F
DELL
  • Previous Close 14.70
  • YTD Return 13.67%
  • 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 162.25%
  • Last Dividend --
  • Inception Date Mar 27, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0001K1IQ.F

Trailing returns as of .

YTD Return

0P0001K1IQ.F
13.67%
Category
0.00%
 

1-Year Return

0P0001K1IQ.F
41.66%
Category
0.00%
 

3-Year Return

0P0001K1IQ.F
0.76%
Category
0.00%
 

5-Year Return

0P0001K1IQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001K1IQ.F

Top 10 Holdings (45.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.30%
AAPL
Apple Inc. 8.55%
NVDA
NVIDIA Corporation 8.03%
CDNS
Cadence Design Systems, Inc. 3.45%
AVGO
Broadcom Inc. 3.24%
AMD
Advanced Micro Devices, Inc. 2.63%
ASML.AS
ASML Holding N.V. 2.59%
META
Meta Platforms, Inc. 2.53%
MA
Mastercard Incorporated 2.47%
AMZN
Amazon.com, Inc. 2.36%

Sector Weightings

Sector0P0001K1IQ.F
Technology   77.77%
Industrials   2.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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