BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP (0P0001KMPT)

191.96001 USD

0.54

0.28%

Last update Aug 19, 9:30 AM EDT

Post-market

Previous close

192.5

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BLKB iQ Fund (CH) iQ Responsible Equity World...

191.96

0.54

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.23% Technology

18.59% Financial Services

10.60% Industrials

9.64% Healthcare

Technology

29.23%

Financial Services

18.59%

Industrials

10.60%

Healthcare

9.64%

Consumer Cyclical

7.49%

Communication Services

5.69%

Consumer Defensive

5.67%

Energy

4.48%

Basic Materials

4.34%

Utilities

2.38%

Realestate

1.89%

Asset allocation

99.77% Stocks

Stocks

99.77%

Cash

0.23%

Top 10 holdings (20.43% of total assets)

6.08% NVIDIA Corp

Meta Platforms Inc Class A META

1.13%

Mastercard Inc Class A MA