LSE - Delayed Quote GBp

BGF Emerging Markets Sust Eq X2 GBP (0P0001T8NV.L)

666.00 +4.00 (+0.60%)
As of October 7 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001T8NV.L
DELL
  • Previous Close 662.00
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-06-29

Inception Date

Performance Overview: 0P0001T8NV.L

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Trailing returns as of .

YTD Return

0P0001T8NV.L
0.48%
Category
0.00%
 

1-Year Return

0P0001T8NV.L
2.15%
Category
0.00%
 

3-Year Return

0P0001T8NV.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T8NV.L
0.00%
Category
0.00%
 

Holdings: 0P0001T8NV.L

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Top 10 Holdings (31.57% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.04%
000660.KS
SK hynix Inc. 4.01%
NPN.JO
Naspers Limited 2.88%
TCEHY
Tencent Holdings Limited 2.79%
2454.TW
MediaTek Inc. 2.32%
AXISBANK.BO
Axis Bank Limited 2.24%
002475.SZ
Luxshare Precision Industry Co., Ltd. 2.11%
KSPI
Joint Stock Company Kaspi.kz 2.06%
01398
01398 2.06%
BBCA.JK
PT Bank Central Asia Tbk 2.04%

Sector Weightings

Sector0P0001T8NV.L
Technology   35.52%
Industrials   5.35%
Real Estate   4.96%
Healthcare   3.28%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001T8NV.L

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Research Reports: 0P0001T8NV.L

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