LSE - Delayed Quote GBP
Blackrock ACS Wld ESG Scd Eq Trkr X1I (0P0001L673.L)
1.5469
+0.0003
+(0.02%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (28.54% of Total Assets)
Sector Weightings
Sector0P0001L673.L
Technology 29.85%
Financial Services 16.74%
Consumer Cyclical 11.67%
Healthcare 11.26%
Industrials 9.15%
Communication Services 8.87%
Consumer Defensive 3.59%
Basic Materials 2.78%
Real Estate 2.29%
Energy 1.92%
Utilities 1.88%
Overall Portfolio Composition (%)
| Cash | -0.41% |
| Stocks | 100.35% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L673.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 170,406.41 | -- |
| 3 Year Earnings Growth | 19.5 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | 3.71B |
| YTD Return | 0.40% |
| Yield | 1.51% |
| Morningstar Rating | -- |
| Inception Date | Mar 05, 2021 |
Fund Summary
Fund Summary Information Not Available
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