OTC Markets OTCPK - Delayed Quote USD

BGF US Sustainable Equity I2 (0P0001MSQ7)

10.94 -0.13 (-1.17%)
At close: August 8 at 4:00 PM EDT
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DELL
  • Previous Close 11.07
  • YTD Return 16.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 17, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-06-17

Inception Date

Performance Overview: 0P0001MSQ7

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Trailing returns as of .

YTD Return

0P0001MSQ7
16.90%
Category
0.00%
 

1-Year Return

0P0001MSQ7
28.87%
Category
0.00%
 

3-Year Return

0P0001MSQ7
5.13%
Category
0.00%
 

5-Year Return

0P0001MSQ7
0.00%
Category
0.00%
 

Holdings: 0P0001MSQ7

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Top 10 Holdings (49.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.57%
GOOGL
Alphabet Inc. 6.89%
AMZN
Amazon.com, Inc. 6.84%
NVDA
NVIDIA Corporation 5.37%
V
Visa Inc. 4.38%
LLY
Eli Lilly and Company 3.87%
INTU
Intuit Inc. 3.67%
ASML
ASML Holding N.V. 3.43%
CAH
Cardinal Health, Inc. 3.30%
CNM
Core & Main, Inc. 3.28%

Sector Weightings

Sector0P0001MSQ7
Technology   34.12%
Healthcare   16.87%
Industrials   6.51%
Real Estate   3.39%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MSQ7

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Research Reports: 0P0001MSQ7

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