LSE - Delayed Quote GBp

ACS Wld SmCp ESG Scrn Eq TrckrX1J Acc (0P0001MEYA.L)

112.77 0.00 (0.00%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.77
  • YTD Return 4.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.12B
  • Beta (5Y Monthly) 1.03
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jun 14, 2023

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

1.12B

Net Assets

2023-06-14

Inception Date

Performance Overview: 0P0001MEYA.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001MEYA.L
4.88%
Category
0.00%
 

1-Year Return

0P0001MEYA.L
14.75%
Category
0.00%
 

3-Year Return

0P0001MEYA.L
2.54%
Category
0.00%
 

5-Year Return

0P0001MEYA.L
0.00%
Category
0.00%
 

Holdings: 0P0001MEYA.L

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Top 8 Holdings (1.54% of Total Assets)

SymbolCompany% Assets
THC
Tenet Healthcare Corporation 0.21%
NTNX
Nutanix, Inc. 0.21%
CVNA
Carvana Co. 0.21%
TOL
Toll Brothers, Inc. 0.19%
RGA
Reinsurance Group of America, Incorporated 0.19%
NTRA
Natera, Inc. 0.18%
USFD
US Foods Holding Corp. 0.18%
RNR
RenaissanceRe Holdings Ltd. 0.17%

Sector Weightings

Sector0P0001MEYA.L
Industrials   19.59%
Technology   12.94%
Healthcare   10.62%
Real Estate   9.23%
Energy   2.83%
Utilities   1.56%

Recent News: 0P0001MEYA.L

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Research Reports: 0P0001MEYA.L

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