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Frankfurt - Delayed Quote EUR

BlackRock Global Uncons Eq A EUR Acc (0P0001KEK8.F)

159.85
+8.46
+(5.59%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (60.25% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.49%
Novo Nordisk A/S 8.47%
ASML Holding N.V. 6.83%
Meta Platforms, Inc. 5.57%
S&P Global Inc. 5.56%
Masimo Corporation 5.06%
Mastercard Incorporated 4.90%
Visa Inc. 4.86%
Cadence Design Systems, Inc. 4.77%
Alphabet Inc. 4.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KEK8.F
Technology   30.17%
Healthcare   21.63%
Consumer Cyclical   18.45%
Financial Services   15.54%
Communication Services   10.48%
Industrials   3.74%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.56%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KEK8.F Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.13 --
Price/Cashflow 0.04 --
Median Market Cap 230,810.56 --
3 Year Earnings Growth 17.16 --

Bond Holdings

Performance & Risk

YTD Return -10.39%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return -12.57%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2024

Fund Summary

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