LSE - Delayed Quote GBp

BSF Emerging Coms Abs Ret I4 GBP (0P0001INPI.L)

12,684.00 +49.00 (+0.39%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 12,635.00
  • YTD Return 10.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2020

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2020-11-25

Inception Date

Performance Overview: 0P0001INPI.L

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Trailing returns as of .

YTD Return

0P0001INPI.L
10.31%
Category
0.00%
 

1-Year Return

0P0001INPI.L
14.47%
Category
0.00%
 

3-Year Return

0P0001INPI.L
0.08%
Category
0.00%
 

5-Year Return

0P0001INPI.L
0.00%
Category
0.00%
 

Holdings: 0P0001INPI.L

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Top 9 Holdings (21.39% of Total Assets)

SymbolCompany% Assets
LSEG.L
London Stock Exchange Group plc 2.76%
MSFT
Microsoft Corporation 2.68%
AMZN
Amazon.com, Inc. 2.56%
BREE.L
Breedon Group plc 2.53%
SW
Smurfit Westrock Plc 2.26%
ASML.AS
ASML Holding N.V. 2.20%
CRH
CRH plc 2.14%
CPG.L
Compass Group PLC 2.14%
OXIG.L
Oxford Instruments plc 2.12%

Sector Weightings

Sector0P0001INPI.L
Technology   20.84%
Industrials   18.61%
Healthcare   6.94%
Real Estate   3.58%
Energy   1.62%
Utilities   0.00%

Recent News: 0P0001INPI.L

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Research Reports: 0P0001INPI.L

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