LSE - Delayed Quote GBp

Blackrock ACS World ESG EqTrkrX2GBPHAcc (0P0001M617.L)

119.70 +1.25 (+1.06%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P0001M617.L
DELL
  • Previous Close 118.45
  • YTD Return 11.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.98B
  • Beta (5Y Monthly) --
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jun 2, 2021

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

8.98B

Net Assets

2021-06-02

Inception Date

Performance Overview: 0P0001M617.L

Trailing returns as of 4/24/2024.

YTD Return

0P0001M617.L
11.69%
Category
0.00%
 

1-Year Return

0P0001M617.L
29.51%
Category
0.00%
 

3-Year Return

0P0001M617.L
0.00%
Category
0.00%
 

5-Year Return

0P0001M617.L
0.00%
Category
0.00%
 

Holdings: 0P0001M617.L

Top 10 Holdings (21.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.75%
AAPL
Apple Inc. 4.06%
NVDA
NVIDIA Corporation 3.17%
AMZN
Amazon.com, Inc. 2.52%
GOOG
Alphabet Inc. 1.59%
META
Meta Platforms, Inc. 1.57%
LLY
Eli Lilly and Company 1.01%
TSLA
Tesla, Inc. 0.92%
AVGO
Broadcom Inc. 0.84%
UNH
UnitedHealth Group Incorporated 0.79%

Sector Weightings

Sector0P0001M617.L
Technology   25.82%
Healthcare   12.45%
Industrials   11.14%
Energy   4.50%
Utilities   2.02%
Real Estate   1.96%

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