BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR (0P00013N97)

466.079987 EUR

0.68

0.15%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

466.76001

Access this mutual fund data via API

BlackRock Strategic Funds - European Opportun...

466.08

0.68

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.43% Industrials

16.80% Healthcare

14.38% Basic Materials

10.35% Financial Services

9.86% Consumer Cyclical

9.05% Consumer Defensive

Industrials

33.43%

Healthcare

16.80%

Basic Materials

14.38%

Financial Services

10.35%

Consumer Cyclical

9.86%

Consumer Defensive

9.05%

Technology

4.71%

Communication Services

1.41%

Asset allocation

105.07% Stocks

Stocks

105.07%

Cash

-5.43%

Bonds

0.36%

Top 10 holdings (13.75% of total assets)

5.83% Novo Nordisk AS Class B

Novo Nordisk AS Class B NOVO.B

5.83%

Schneider Electric SE SU

3.97%

MTU Aero Engines AG MTX

3.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.