OTC Markets OTCPK - Delayed Quote USD

BGF World Healthscience X10 USD (0P0001P3ZL)

11.10 -0.05 (-0.45%)
At close: July 18 at 4:00 PM EDT
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DELL
  • Previous Close 11.15
  • YTD Return 11.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.80%
  • 5y Average Return --
  • Holdings Turnover 52.11%
  • Last Dividend 0.34
  • Inception Date Jun 28, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-06-28

Inception Date

Performance Overview: 0P0001P3ZL

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Trailing returns as of .

YTD Return

0P0001P3ZL
11.39%
Category
0.00%
 

1-Year Return

0P0001P3ZL
13.95%
Category
0.00%
 

3-Year Return

0P0001P3ZL
0.00%
Category
0.00%
 

5-Year Return

0P0001P3ZL
0.00%
Category
0.00%
 

Holdings: 0P0001P3ZL

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Top 10 Holdings (46.69% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.30%
NOVO-B.CO
Novo Nordisk A/S 7.09%
UNH
UnitedHealth Group Incorporated 6.64%
ABBV
AbbVie Inc. 4.78%
MRK
Merck & Co., Inc. 4.51%
BSX
Boston Scientific Corporation 3.94%
AMGN
Amgen Inc. 3.39%
AZN.L
AstraZeneca PLC 3.27%
ABT
Abbott Laboratories 2.96%
DHR
Danaher Corporation 2.82%

Sector Weightings

Sector0P0001P3ZL
Healthcare   99.81%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001P3ZL

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Research Reports: 0P0001P3ZL

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