Frankfurt - Delayed Quote EUR

BGF US Growth A4 EUR (0P0000Y650.F)

51.04 -0.02 (-0.04%)
At close: August 30 at 10:00 PM GMT+2

Top 10 Holdings (59.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.94%
AMZN
Amazon.com, Inc. 9.49%
MSFT
Microsoft Corporation 8.93%
AAPL
Apple Inc. 7.38%
META
Meta Platforms, Inc. 4.99%
GOOGL
Alphabet Inc. 4.20%
AVGO
Broadcom Inc. 3.85%
V
Visa Inc. 3.82%
INTU
Intuit Inc. 3.67%
ASML
ASML Holding N.V. 3.51%

Sector Weightings

Sector0P0000Y650.F
Technology   45.36%
Healthcare   12.85%
Industrials   4.78%
Real Estate   1.18%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y650.F Category Average
Price/Earnings 0.02 --
Price/Book 0.1 --
Price/Sales 0.12 --
Price/Cashflow 0.04 --
Median Market Cap 520,541.88 --
3 Year Earnings Growth 24.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 19.15%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 1999

Fund Summary

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