Frankfurt - Delayed Quote EUR

BGF Climate Action Multi-Asset D2 EUR (0P0001O60F.F)

9.02 -0.03 (-0.33%)
As of April 18 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 9.05
  • YTD Return 2.55%
  • 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 Dec 9, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-12-09

Inception Date

More about BGF Climate Action Multi-Asset D2 EUR

Performance Overview: 0P0001O60F.F

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Trailing returns as of .

YTD Return

0P0001O60F.F
2.55%
Category
0.00%
 

1-Year Return

0P0001O60F.F
2.55%
Category
0.00%
 

3-Year Return

0P0001O60F.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O60F.F
0.00%
Category
0.00%
 

Holdings: 0P0001O60F.F

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Top 9 Holdings (25.46% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.31%
FGBLH24
FGBLH24 3.58%
UKW.L
Greencoat UK Wind PLC 2.87%
GRP.L
Greencoat Renewables PLC 2.73%
MSFT
Microsoft Corporation 2.67%
AERI.L
Aquila European Renewables Plc 2.61%
IGLN.L
iShares Physical Gold ETC 2.37%
FBTPH24
FBTPH24 2.33%
SEIT.L
SDCL Energy Efficiency Income Trust Plc 1.99%

Sector Weightings

Sector0P0001O60F.F
Technology   29.10%
Industrials   21.40%
Consumer Defensive   9.31%
Consumer Cyclical   8.40%
Financial Services   8.01%
Healthcare   7.82%
Basic Materials   6.44%
Utilities   4.66%
Communication Services   3.76%
Real Estate   1.12%
Energy   0.00%
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