Frankfurt - Delayed Quote EUR

BGF European Equity Income I4G (0P0000Y07M.F)

16.43 +0.25 (+1.55%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 16.18
  • YTD Return 8.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 158.96%
  • Last Dividend 0.60
  • Inception Date Mar 8, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-03-08

Inception Date

Performance Overview: 0P0000Y07M.F

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Trailing returns as of .

YTD Return

0P0000Y07M.F
8.80%
Category
0.00%
 

1-Year Return

0P0000Y07M.F
22.32%
Category
0.00%
 

3-Year Return

0P0000Y07M.F
4.92%
Category
0.00%
 

5-Year Return

0P0000Y07M.F
7.32%
Category
0.00%
 

Holdings: 0P0000Y07M.F

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Top 10 Holdings (34.63% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.05%
ASML.AS
ASML.AS 4.12%
ENEL.MI
ENEL.MI 3.80%
AZN.L
AZN.L 3.46%
DG.PA
DG.PA 3.34%
SGO.PA
SGO.PA 3.21%
ULVR.L
ULVR.L 3.14%
UCG.MI
UCG.MI 3.13%
TRYG.CO
TRYG.CO 2.84%
SAN.PA
SAN.PA 2.55%

Sector Weightings

Sector0P0000Y07M.F
Industrials   28.84%
Healthcare   15.33%
Technology   5.58%
Utilities   3.82%
Real Estate   1.56%
Energy   0.00%

Recent News: 0P0000Y07M.F

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Research Reports: 0P0000Y07M.F

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