BlackRock Global Funds - ESG Flex Choice Growth Fund A2 AUD Hedged Acc (0P0001OO5A)

United States

opens in 5h 37m

005930 189,600.00 13.40%
0700 497.40 2.77%
2330 1,850.00 5.11%
ASML 1,170.40 4.57%
AZN 15,012.00 2.19%
ETH/USD 2,135.09 1.41%
EUR/USD 1.16 0.18%
MC 476.30 2.85%
NESN 78.62 0.26%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 497.40 2.77%
2330 1,850.00 5.11%
ASML 1,170.40 4.57%
AZN 15,012.00 2.19%
ETH/USD 2,135.09 1.41%
EUR/USD 1.16 0.18%
MC 476.30 2.85%
NESN 78.62 0.26%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 497.40 2.77%
2330 1,850.00 5.11%
ASML 1,170.40 4.57%
AZN 15,012.00 2.19%
ETH/USD 2,135.09 1.41%
EUR/USD 1.16 0.18%
MC 476.30 2.85%
NESN 78.62 0.26%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 497.40 2.77%
2330 1,850.00 5.11%
ASML 1,170.40 4.57%
AZN 15,012.00 2.19%
ETH/USD 2,135.09 1.41%
EUR/USD 1.16 0.18%
MC 476.30 2.85%
NESN 78.62 0.26%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

12.41000 AUD

0.08

0.65%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

12.33000

Access this mutual fund data via API

BlackRock Global Funds - ESG Flex Choice Grow...

12.41

0.08

0.65%

Composition

Weight by sector

29.32% Technology

16.17% Financial Services

10.50% Consumer Cyclical

9.94% Industrials

9.58% Communication Services

9.21% Healthcare

Technology

29.32%

Financial Services

16.17%

Consumer Cyclical

10.50%

Industrials

9.94%

Communication Services

9.58%

Healthcare

9.21%

Consumer Defensive

5.05%

Energy

3.02%

Basic Materials

2.99%

Utilities

2.46%

Realestate

1.75%

Asset allocation

83.11% Stocks

14.30% Bonds

Stocks

83.11%

Bonds

14.30%

Cash

0.59%

Top 10 holdings (90.26% of total assets)

18.87% iShares Core S&P 500 ETF USD Acc

18.87% iShares S&P 500 Swap ETF USD Acc

18.86% iShares MSCI USA ETF USD Acc

11.00% iShares Core MSCI Europe ETF EUR Acc

10.11% iShares MSCI EM ETF USD Dist

iShares Core S&P 500 ETF USD Acc CSSPX

18.87%

iShares S&P 500 Swap ETF USD Acc I500

18.87%

iShares MSCI USA ETF USD Acc CSUS

18.86%

iShares Core MSCI Europe ETF EUR Acc IMAE

11.00%

iShares MSCI EM ETF USD Dist IEEM

10.11%

iShares MSCI Japan ETF USD Acc CJPU

4.48%

iShares Core € Govt Bond ETF EUR Acc IEGS

2.98%

iShares $ Treasury Bd 7-10y ETF USD Acc CSBGU0

2.60%

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

2.49%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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BlackRock Global Funds - ESG Flex Choice Growth Fund A2 AUD Hedged Acc