Frankfurt - Delayed Quote EUR

BlackRock Global Funds - World (0P0001RYF1.F)

27.42 +0.17 (+0.62%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 27.25
  • YTD Return 12.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 69.24%
  • Last Dividend --
  • Inception Date Jul 5, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-05

Inception Date

Performance Overview: 0P0001RYF1.F

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Trailing returns as of .

YTD Return

0P0001RYF1.F
12.30%
Category
0.00%
 

1-Year Return

0P0001RYF1.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RYF1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RYF1.F
0.00%
Category
0.00%
 

Holdings: 0P0001RYF1.F

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Top 10 Holdings (59.73% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.79%
XOM
Exxon Mobil Corporation 9.00%
BP.L
BP p.l.c. 6.48%
TTE.PA
TotalEnergies SE 5.57%
HES
Hess Corporation 4.90%
COP
ConocoPhillips 4.88%
CNQ.TO
Canadian Natural Resources Limited 4.86%
MPC
Marathon Petroleum Corporation 4.83%
CVX
Chevron Corporation 4.79%
VLO
Valero Energy Corporation 4.63%

Sector Weightings

Sector0P0001RYF1.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001RYF1.F

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Research Reports: 0P0001RYF1.F

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