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BlackRock Global Funds - Sustainable Energy Fund (0P0001PXVC)

11.19 +0.05 (+0.45%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 11.14
  • YTD Return -3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.13%
  • 5y Average Return --
  • Holdings Turnover 30.20%
  • 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: 0P0001PXVC

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Trailing returns as of .

YTD Return

0P0001PXVC
3.90%
Category
0.00%
 

1-Year Return

0P0001PXVC
4.37%
Category
0.00%
 

3-Year Return

0P0001PXVC
0.00%
Category
0.00%
 

5-Year Return

0P0001PXVC
0.00%
Category
0.00%
 

Holdings: 0P0001PXVC

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Top 10 Holdings (31.73% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 4.01%
RWE.DE
RWE Aktiengesellschaft 4.00%
VWS.CO
Vestas Wind Systems A/S 3.92%
ADI
Analog Devices, Inc. 3.59%
STMPA.PA
STMicroelectronics N.V. 3.42%
6723.T
Renesas Electronics Corporation 2.63%
EDP.LS
EDP, S.A. 2.61%
ENEL.MI
Enel SpA 2.53%
UNP
Union Pacific Corporation 2.52%
CP.TO
Canadian Pacific Kansas City Limited 2.50%

Sector Weightings

Sector0P0001PXVC
Industrials   36.90%
Technology   35.32%
Utilities   17.72%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PXVC

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Research Reports: 0P0001PXVC

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