Frankfurt - Delayed Quote EUR

BGF US Growth A4 EUR (0P0000Y650.F)

53.24 0.00 (0.00%)
As of July 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 53.24
  • YTD Return 26.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.06%
  • Last Dividend 0.29
  • Inception Date Apr 30, 1999

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

1999-04-30

Inception Date

Performance Overview: 0P0000Y650.F

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Trailing returns as of .

YTD Return

0P0000Y650.F
26.12%
Category
0.00%
 

1-Year Return

0P0000Y650.F
39.16%
Category
0.00%
 

3-Year Return

0P0000Y650.F
8.95%
Category
0.00%
 

5-Year Return

0P0000Y650.F
15.26%
Category
0.00%
 

Holdings: 0P0000Y650.F

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Top 10 Holdings (57.07% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 10.02%
AMZN
AMZN 9.25%
MSFT
MSFT 8.63%
AAPL
AAPL 6.34%
INTU
INTU 4.11%
AVGO
AVGO 3.92%
V
V 3.88%
META
META 3.76%
GOOGL
GOOGL 3.65%
ASML
ASML 3.51%

Sector Weightings

Sector0P0000Y650.F
Technology   46.44%
Healthcare   12.71%
Industrials   4.66%
Real Estate   1.43%
Energy   0.19%
Utilities   0.00%

Recent News: 0P0000Y650.F

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Research Reports: 0P0000Y650.F

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