Frankfurt - Delayed Quote EUR

BlackRock Strategic Funds - Managed Index Portfolios Moderate (0P0001IQXP.F)

115.40 0.00 (0.00%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 115.40
  • YTD Return 8.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2018

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2018-01-26

Inception Date

Performance Overview: 0P0001IQXP.F

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Trailing returns as of .

YTD Return

0P0001IQXP.F
8.33%
Category
0.00%
 

1-Year Return

0P0001IQXP.F
17.34%
Category
0.00%
 

3-Year Return

0P0001IQXP.F
0.27%
Category
0.00%
 

5-Year Return

0P0001IQXP.F
0.00%
Category
0.00%
 

Holdings: 0P0001IQXP.F

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Top 10 Holdings (64.82% of Total Assets)

SymbolCompany% Assets
SASU.L
iShares MSCI USA ESG Screened UCITS ETF 14.06%
EDMU.SW
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc 12.93%
SECA.DE
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 6.78%
SUA0.DE
iShares € Corp Bond ESG UCITS ETF EUR (Acc) 6.18%
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 5.28%
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 4.22%
IGLN.L
iShares Physical Gold ETC 4.03%
SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc 3.98%
EXVM.DE
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) 3.95%
IBTS.SW
iShares $ Treasury Bond 1-3yr UCITS ETF 3.40%

Sector Weightings

Sector0P0001IQXP.F
Technology   29.28%
Healthcare   12.36%
Industrials   9.47%
Real Estate   2.83%
Energy   2.69%
Utilities   2.50%

Recent News: 0P0001IQXP.F

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Research Reports: 0P0001IQXP.F

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