OTC Markets OTCPK - Delayed Quote USD

BGF ESG Flex Choice Growth A2 USD Acc (0P0001O78R)

11.03 +0.04 (+0.36%)
At close: October 25 at 4:00 PM EDT

Top 10 Holdings (88.11% of Total Assets)

SymbolCompany% Assets
EEDS.L
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 17.55%
SRIL
SRIL 16.54%
SDUS.L
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 11.92%
EEDM.L
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 9.92%
EEWD.L
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 7.61%
IDSE
IDSE 6.75%
SUJP.L
iShares MSCI Japan SRI UCITS ETF 5.04%
WITS.AS
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc 5.04%
SUOU.AS
iShares $ Corp Bond ESG UCITS ETF USD Inc 4.57%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O78R
Technology   33.50%
Financial Services   15.03%
Healthcare   10.23%
Consumer Cyclical   9.53%
Industrials   9.02%
Communication Services   7.49%
Consumer Defensive   5.01%
Energy   3.04%
Basic Materials   3.01%
Real Estate   2.56%
Utilities   1.58%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 83.67%
Bonds 15.77%
Others 0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.48%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001O78R Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 140,141.7 --
3 Year Earnings Growth 20.58 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 13.25%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 25, 2024

Fund Summary

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