Frankfurt - Delayed Quote EUR

BlackRock Advtg Asia ex Jpn Eq D EURHAcc (0P0001E0GO.F)

121.36 -0.03 (-0.03%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 121.40
  • YTD Return 17.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2023

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-08-03

Inception Date

Performance Overview: 0P0001E0GO.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001E0GO.F
17.05%
Category
0.00%
 

1-Year Return

0P0001E0GO.F
30.03%
Category
0.00%
 

3-Year Return

0P0001E0GO.F
0.71%
Category
0.00%
 

5-Year Return

0P0001E0GO.F
5.53%
Category
0.00%
 

Holdings: 0P0001E0GO.F

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Top 10 Holdings (30.88% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.57%
0700.HK
TENCENT 5.17%
005930.KS
Samsung Electronics Co., Ltd. 4.74%
9988.HK
Alibaba Group Holding Limited 2.08%
1299.HK
AIA 1.91%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.61%
TCS.NS
Tata Consultancy Services Limited 1.58%
BHARTIARTL.NS
Bharti Airtel Limited 1.43%
Z74.SI
Singapore Telecommunications Limited 1.43%
0001.HK
CK Hutchison Holdings Limited 1.36%

Sector Weightings

Sector0P0001E0GO.F
Technology   30.50%
Industrials   11.83%
Healthcare   3.39%
Energy   3.10%
Utilities   2.25%
Real Estate   1.49%

Recent News: 0P0001E0GO.F

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Research Reports: 0P0001E0GO.F

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