BG Selection SICAV - Blackrock Global Multi Asset Fund DX EUR Acc (0P00012JU4)

153.53400 EUR

0.239

0.16%

Last update Aug 1, 8:00 AM CEST

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153.29500

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BG Selection SICAV - Blackrock Global Multi A...

153.53

0.24

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.53% Technology

15.59% Industrials

13.59% Financial Services

10.69% Consumer Cyclical

Technology

29.53%

Industrials

15.59%

Financial Services

13.59%

Consumer Cyclical

10.69%

Communication Services

7.68%

Basic Materials

7.11%

Healthcare

6.14%

Consumer Defensive

3.24%

Energy

3.08%

Utilities

2.15%

Realestate

1.19%

Asset allocation

54.40% Bonds

35.74% Stocks

Bonds

54.40%

Stocks

35.74%

Cash

5.24%

Top 10 holdings (40.28% of total assets)

17.09% iShares Core Global Aggt Bd ETF EUR HAcc

9.62% iShares Core S&P 500 ETF USD Acc

9.09% iShares € Ultrashort Bond ETF EUR Acc

iShares Core Global Aggt Bd ETF EUR HAcc EUNA

17.09%

iShares Core S&P 500 ETF USD Acc CSSPX

9.62%

iShares € Ultrashort Bond ETF EUR Acc ERNX

9.09%

Euro Stoxx 50 Future Sept 25

4.49%