OTC Markets OTCPK - Delayed Quote USD

BGF ESG Flex Choice Moderate A2 USD Acc (0P0001O78U)

10.60 +0.04 (+0.38%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 10.56
  • YTD Return 11.21%
  • 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 2, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-03-02

Inception Date

Performance Overview: 0P0001O78U

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Trailing returns as of .

YTD Return

0P0001O78U
11.21%
Category
0.00%
 

1-Year Return

0P0001O78U
20.88%
Category
0.00%
 

3-Year Return

0P0001O78U
0.00%
Category
0.00%
 

5-Year Return

0P0001O78U
0.00%
Category
0.00%
 

Holdings: 0P0001O78U

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Top 10 Holdings (77.94% of Total Assets)

SymbolCompany% Assets
EEDS.L
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 14.43%
SRIL
SRIL 13.66%
SUOU.AS
iShares $ Corp Bond ESG UCITS ETF USD Inc 11.64%
EEDM.L
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 7.46%
SDUS.L
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 7.06%
OM3M
OM3M 5.27%
WITS.AS
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc 4.87%
IDSE
IDSE 4.79%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.67%
SUJP.L
iShares MSCI Japan SRI UCITS ETF 4.09%

Sector Weightings

Sector0P0001O78U
Technology   34.93%
Healthcare   9.93%
Industrials   8.82%
Energy   2.97%
Real Estate   2.48%
Utilities   1.53%

Recent News: 0P0001O78U

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Research Reports: 0P0001O78U

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