Frankfurt - Delayed Quote EUR

BGF Climate Action Equity D2 EUR (0P0001O606.F)

8.22 +0.04 (+0.49%)
At close: October 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 8.18
  • YTD Return 6.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 16, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-03-16

Inception Date

Performance Overview: 0P0001O606.F

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Trailing returns as of .

YTD Return

0P0001O606.F
6.68%
Category
0.00%
 

1-Year Return

0P0001O606.F
10.88%
Category
0.00%
 

3-Year Return

0P0001O606.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O606.F
0.00%
Category
0.00%
 

Holdings: 0P0001O606.F

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Top 9 Holdings (26.46% of Total Assets)

SymbolCompany% Assets
DSFIR.AS
DSM-Firmenich AG 3.36%
KRZ.IR
Kerry Group plc 3.28%
AFN.TO
Ag Growth International Inc. 2.94%
NEE
NextEra Energy, Inc. 2.91%
SY1.DE
Symrise AG 2.86%
ECL
Ecolab Inc. 2.86%
AVY
Avery Dennison Corporation 2.84%
EDPR.LS
EDP Renováveis, S.A. 2.73%
SSE.L
SSE plc 2.69%

Sector Weightings

Sector0P0001O606.F
Industrials   37.17%
Utilities   13.83%
Technology   12.09%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O606.F

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Research Reports: 0P0001O606.F

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