Frankfurt - Delayed Quote EUR

Coutts US ESG Insights Eq C EUR H D (0P0001P55A.F)

14.66 +0.06 (+0.43%)
As of November 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001P55A.F
DELL
  • Previous Close 14.59
  • YTD Return 18.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date May 12, 2021

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-05-12

Inception Date

Performance Overview: 0P0001P55A.F

View More

Trailing returns as of 11/22/2024.

YTD Return

0P0001P55A.F
18.81%
Category
0.00%
 

1-Year Return

0P0001P55A.F
35.65%
Category
0.00%
 

3-Year Return

0P0001P55A.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P55A.F
0.00%
Category
0.00%
 

Holdings: 0P0001P55A.F

View More

Top 10 Holdings (34.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.00%
AAPL
Apple Inc. 6.95%
NVDA
NVIDIA Corporation 6.37%
AMZN
Amazon.com, Inc. 3.52%
META
Meta Platforms, Inc. 2.31%
GOOGL
Alphabet Inc. 2.29%
GOOG
Alphabet Inc. 2.16%
JPM
JPMorgan Chase & Co. 1.58%
TSLA
Tesla, Inc. 1.54%
KO
The Coca-Cola Company 1.22%

Sector Weightings

Sector0P0001P55A.F
Technology   33.78%
Healthcare   12.54%
Industrials   6.43%
Energy   2.70%
Real Estate   2.41%
Utilities   2.11%

Recent News: 0P0001P55A.F

View More

Research Reports: 0P0001P55A.F

View More

Top Mutual Funds