Frankfurt - Delayed Quote EUR

BSF Systematic Sustainable Glb Eq X2 EUR (0P0001CWCC.F)

204.39 +0.40 (+0.20%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 203.99
  • YTD Return 11.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2017

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2017-12-06

Inception Date

Performance Overview: 0P0001CWCC.F

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Trailing returns as of .

YTD Return

0P0001CWCC.F
11.28%
Category
0.00%
 

1-Year Return

0P0001CWCC.F
23.34%
Category
0.00%
 

3-Year Return

0P0001CWCC.F
10.08%
Category
0.00%
 

5-Year Return

0P0001CWCC.F
12.65%
Category
0.00%
 

Holdings: 0P0001CWCC.F

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Top 10 Holdings (25.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.26%
AAPL
Apple Inc. 4.60%
AMZN
Amazon.com, Inc. 3.09%
NVDA
NVIDIA Corporation 3.05%
MA
Mastercard Incorporated 1.72%
NOVO-B.CO
Novo Nordisk A/S 1.62%
HD
The Home Depot, Inc. 1.53%
AMAT
Applied Materials, Inc. 1.44%
SIE.DE
Siemens Aktiengesellschaft 1.39%
QCOM
QUALCOMM Incorporated 1.38%

Sector Weightings

Sector0P0001CWCC.F
Technology   28.61%
Industrials   13.34%
Healthcare   10.20%
Energy   5.84%
Real Estate   1.13%
Utilities   1.01%

Recent News: 0P0001CWCC.F

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Research Reports: 0P0001CWCC.F

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