LSE - Delayed Quote GBP
BlkRk ACS Eurp ex UK ESG Insgts Eq X1 FB (0P0001PA2N.L)
1.3341
+0.0069
+(0.52%)
As of May 12 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (29.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PA2N.L
Financial Services 21.60%
Industrials 19.37%
Healthcare 15.68%
Technology 11.02%
Consumer Cyclical 8.72%
Consumer Defensive 8.31%
Utilities 4.13%
Basic Materials 3.36%
Communication Services 3.28%
Energy 2.98%
Real Estate 1.55%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 99.71% |
| Bonds | 0.04% |
| 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 | 0P0001PA2N.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 53,588.88 | -- |
| 3 Year Earnings Growth | 5.46 | -- |
Bond Holdings
| Average | 0P0001PA2N.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.71% |
| 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 | 3.57B |
| YTD Return | 8.79% |
| Yield | 2.58% |
| Morningstar Rating | -- |
| Inception Date | Apr 22, 2024 |
Fund Summary
Fund Summary Information Not Available
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