OTC Markets OTCPK - Delayed Quote USD

BGF Next Generation Technology Z2 USD (0P0001EI7A)

18.31 -0.13 (-0.70%)
At close: September 6 at 4:00 PM EDT
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DELL
  • Previous Close 18.44
  • YTD Return 9.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-10-26

Inception Date

Performance Overview: 0P0001EI7A

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Trailing returns as of .

YTD Return

0P0001EI7A
9.10%
Category
0.00%
 

1-Year Return

0P0001EI7A
11.88%
Category
0.00%
 

3-Year Return

0P0001EI7A
11.14%
Category
0.00%
 

5-Year Return

0P0001EI7A
11.03%
Category
0.00%
 

Holdings: 0P0001EI7A

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Top 10 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.83%
SNPS
Synopsys, Inc. 3.61%
000660.KS
SK hynix Inc. 2.95%
ASM.AS
ASM International NV 2.92%
PSTG
Pure Storage, Inc. 2.79%
INF.L
Informa plc 2.17%
MELI
MercadoLibre, Inc. 1.94%
WKL.AS
Wolters Kluwer N.V. 1.88%
KLAC
KLA Corporation 1.86%
SPOT
Spotify Technology S.A. 1.85%

Sector Weightings

Sector0P0001EI7A
Technology   78.15%
Industrials   7.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EI7A

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Research Reports: 0P0001EI7A

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