LSE - Delayed Quote GBp

Blackrock ACS North America ESG (0P0001P56E.L)

131.70 -0.32 (-0.24%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 132.02
  • YTD Return 19.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.58B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2022

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

13.58B

Net Assets

2022-11-28

Inception Date

Performance Overview: 0P0001P56E.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001P56E.L
19.24%
Category
0.00%
 

1-Year Return

0P0001P56E.L
0.00%
Category
0.00%
 

3-Year Return

0P0001P56E.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P56E.L
0.00%
Category
0.00%
 

Holdings: 0P0001P56E.L

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Top 9 Holdings (33.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.32%
NVDA
NVIDIA Corporation 6.64%
AAPL
Apple Inc. 6.16%
AMZN
Amazon.com, Inc. 3.21%
META
Meta Platforms, Inc. 2.32%
JNJ
Johnson & Johnson 2.24%
JPM
JPMorgan Chase & Co. 1.81%
GOOGL
Alphabet Inc. 1.80%
PEP
PepsiCo, Inc. 1.71%

Sector Weightings

Sector0P0001P56E.L
Technology   34.72%
Healthcare   11.67%
Industrials   5.26%
Energy   3.54%
Real Estate   2.96%
Utilities   1.96%

Recent News: 0P0001P56E.L

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Research Reports: 0P0001P56E.L

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