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Blackrock ACS World ex UK Equity Tracker Fund (0P0001M381.L)

2.3126
-0.0121
(-0.52%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001M381.L
  • Previous Close 2.3247
  • YTD Return -7.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8.44B
  • Beta (5Y Monthly) 0.91
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 24, 2017

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

8.44B

Net Assets

2017-04-24

Inception Date

Performance Overview: 0P0001M381.L

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Trailing returns as of 5/27/2025.

YTD Return

0P0001M381.L
7.66%
Category
0.00%
 

1-Year Return

0P0001M381.L
3.87%
Category
0.00%
 

3-Year Return

0P0001M381.L
8.33%
Category
0.00%
 

5-Year Return

0P0001M381.L
0.00%
Category
0.00%
 

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Holdings: 0P0001M381.L

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Sector Weightings

Sector0P0001M381.L
Technology   26.97%
Healthcare   11.42%
Industrials   8.99%
Energy   2.83%
Real Estate   2.53%
Utilities   1.69%

Recent News: 0P0001M381.L

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Research Reports: 0P0001M381.L

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