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Blackrock ACS World ESG Eq TrkrX1CGBPAcc (0P0001HPFV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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175.43+0.24 (+0.14%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash-0.71%
Stocks100.46%
Bonds0.01%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HPFV.L
Basic Materials
2.97%
Consumer Cyclical
10.24%
Financial Services
15.07%
Real Estate
1.77%
Consumer Defensive
6.73%
Healthcare
12.30%
Utilities
2.22%
Communication Services
7.52%
Energy
4.91%
Industrials
11.28%
Technology
25.00%

Equity Holdings

Average0P0001HPFV.LCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap110,558.03N/A
3 Year Earnings Growth19.73N/A

Bond Holdings

Average0P0001HPFV.LCategory Average
MaturityN/AN/A
Duration5.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HPFV.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (19.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.50%
Apple IncAAPL3.85%
NVIDIA CorpNVDA3.49%
Amazon.com IncAMZN2.51%
Alphabet Inc Class CGOOG1.88%
Meta Platforms Inc Class AMETA1.39%
Eli Lilly and CoLLY1.05%
Alphabet Inc Class AGOOGL0.90%