ANALYSISDetailed information of fund IE00BG1DFH12 • Real-time updated data
BlackRock Advtg Asia ex Jpn Eq D GBPHAcc
IE00BG1DFH12MSCI AC Asia Ex Japan NR USD
£161.35
Last Price
Invalid Date
YTD Return
+2.74%
Year to date
Last 90 Days
+8.81%
Quarterly
Base Currency
GBP
Currency
Price History
Data from 19 de julio de 2018 to 13 de marzo de 2026
Basic Information
Full Name
BlackRock Advtg Asia ex Jpn Eq D GBPHAcc
Short Name
0P0001E0GR.L
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | N/A |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.45% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.09% |
| utilities | 0.59% |
| healthcare | 3.61% |
| realestate | 1.52% |
| technology | 28.96% |
| industrials | 5.43% |
| basic materials | 3.30% |
| consumer cyclical | 16.13% |
| consumer defensive | 3.15% |
| financial services | 20.55% |
| communication services | 13.67% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.07% |
| Tencent Holdings Ltd | 0700.HK | 6.19% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.25% |
| Samsung Electronics Co Ltd | 005930.KS | 2.93% |
| AIA Group Ltd | 1299.HK | 2.17% |
| Xiaomi Corp Class B | 1810.HK | 1.83% |
| Reliance Industries Ltd | RELIANCE.NS | 1.81% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.79% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.62% |
Asset Distribution
bond
0.00%
cash
0.51%
other
0.00%
stock
99.50%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
158,6M€
Class Assets
0,0M€
Start Date
19/07/2018
Fund Information
Family: BlackRock Asset Management Ireland Ltd
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.