Frankfurt - Delayed Quote EUR

BGF MyMap Moderate I2 EUR H Acc (0P0001TU96.F)

10.00 +0.01 (+0.10%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.99
  • YTD Return --
  • 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 --
  • Last Dividend --
  • Inception Date Jan 18, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-01-18

Inception Date

Performance Overview: 0P0001TU96.F

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Trailing returns as of .

YTD Return

0P0001TU96.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TU96.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TU96.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TU96.F
0.00%
Category
0.00%
 

Holdings: 0P0001TU96.F

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Top 10 Holdings (78.79% of Total Assets)

SymbolCompany% Assets
EEDS.L
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc 14.79%
SRIL
SRIL 13.48%
SUOU.AS
iShares $ Corp Bond ESG UCITS ETF USD Inc 11.65%
IDSE
IDSE 7.86%
SDUS.L
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 6.91%
EEDM.L
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 5.94%
OM3M
OM3M 5.91%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 5.17%
SUJP.L
iShares MSCI Japan SRI UCITS ETF 3.65%
EMES.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 3.45%

Sector Weightings

Sector0P0001TU96.F
Technology   30.81%
Healthcare   11.43%
Industrials   9.26%
Energy   3.07%
Real Estate   2.49%
Utilities   1.81%

Recent News: 0P0001TU96.F

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Research Reports: 0P0001TU96.F

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