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BlackRock Global Funds - ESG Multi-Asset Fund (0P0000NR5B)

39.61
+0.05
+(0.13%)
At close: January 8 at 7:00:00 PM EST
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DELL
  • Previous Close 39.56
  • YTD Return 7.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 157.38%
  • Last Dividend --
  • Inception Date Mar 30, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-03-30

Inception Date

Performance Overview: 0P0000NR5B

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Trailing returns as of .

YTD Return

0P0000NR5B
7.81%
Category
0.00%
 

1-Year Return

0P0000NR5B
11.94%
Category
0.00%
 

3-Year Return

0P0000NR5B
0.23%
Category
0.00%
 

5-Year Return

0P0000NR5B
4.52%
Category
0.00%
 

Holdings: 0P0000NR5B

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Top 7 Holdings (15.08% of Total Assets)

SymbolCompany% Assets
UKW.L
Greencoat UK Wind PLC 3.25%
NVDA
NVIDIA Corporation 2.31%
MSFT
Microsoft Corporation 2.16%
IGLN.L
iShares Physical Gold ETC 2.15%
AAPL
Apple Inc. 1.82%
SYNC.L
Syncona Limited 1.72%
NOVO-B.CO
Novo Nordisk A/S 1.67%

Sector Weightings

Sector0P0000NR5B
Technology   26.80%
Industrials   17.23%
Healthcare   13.71%
Utilities   5.91%
Real Estate   3.02%
Energy   0.38%

Recent News: 0P0000NR5B

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Research Reports: 0P0000NR5B

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