LSE - Delayed Quote GBp

BSF BKL Systematic APAC Eq AR X2 GBP H (0P0001O8RY.L)

16,159.00 -11.00 (-0.07%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001O8RY.L
DELL
  • Previous Close 16,170.00
  • YTD Return 20.10%
  • 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 Oct 11, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-11

Inception Date

Performance Overview: 0P0001O8RY.L

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Trailing returns as of .

YTD Return

0P0001O8RY.L
20.10%
Category
0.00%
 

1-Year Return

0P0001O8RY.L
25.32%
Category
0.00%
 

3-Year Return

0P0001O8RY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O8RY.L
0.00%
Category
0.00%
 

Holdings: 0P0001O8RY.L

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Top 8 Holdings (13.15% of Total Assets)

SymbolCompany% Assets
000725.SZ
BOE Technology Group Company Limited 2.18%
TISCO-F
TISCO-F 1.75%
1928.T
Sekisui House, Ltd. 1.69%
002594.SZ
BYD Company Limited 1.68%
COL.AX
Coles Group Limited 1.50%
2454.TW
MediaTek Inc. 1.50%
8951.T
Nippon Building Fund Inc. 1.47%
BOQ.AX
Bank of Queensland Limited 1.39%

Sector Weightings

Sector0P0001O8RY.L
Industrials   19.27%
Technology   18.57%
Real Estate   7.19%
Healthcare   6.28%
Energy   1.74%
Utilities   0.90%

Recent News: 0P0001O8RY.L

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Research Reports: 0P0001O8RY.L

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