LSE - Delayed Quote GBP
Blackrock ACS US ESG Insgts Eq X1 FC Acc (0P0001P5IK.L)
1.1896
-0.0453
(-3.67%)
At close: 9:00:00 PM GMT+1
Top 10 Holdings (37.48% of Total Assets)
Sector Weightings
Sector0P0001P5IK.L
Technology 34.28%
Financial Services 14.04%
Healthcare 11.72%
Consumer Cyclical 11.19%
Communication Services 8.60%
Industrials 5.62%
Consumer Defensive 4.90%
Real Estate 3.12%
Basic Materials 2.43%
Energy 2.21%
Utilities 1.88%
Overall Portfolio Composition (%)
| Cash | -0.19% |
| Stocks | 100.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001P5IK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 278,755.12 | -- |
| 3 Year Earnings Growth | 13.73 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | 8.32B |
| YTD Return | -1.37% |
| Yield | 1.23% |
| Morningstar Rating | -- |
| Inception Date | Jan 08, 2025 |
Fund Summary
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