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Blackrock ACS World ex UK Eq Tracker X1K (0P0001CNSU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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216.35-0.62 (-0.29%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.52%
Stocks100.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CNSU.L
Basic materials
3.44%
Consumer cyclical
10.83%
Financial services
15.61%
Property
2.50%
Consumer defensive
6.00%
Healthcare
12.51%
Utilities
1.59%
Communication services
8.27%
Energy
3.15%
Industrials
9.53%
Technology
26.57%

Equity holdings

Average0P0001CNSU.LCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap124,678.5N/A
3-year earnings growth20.7N/A

Bond holdings

Average0P0001CNSU.LCategory average
MaturityN/AN/A
Duration5.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CNSU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.98%
Apple IncAAPL4.27%
NVIDIA CorpNVDA3.53%
Amazon.com IncAMZN2.71%
Alphabet Inc Class AGOOGL1.66%
Meta Platforms Inc Class AMETA1.64%
Alphabet Inc Class CGOOG1.42%
Eli Lilly and CoLLY1.14%
Broadcom IncAVGO0.96%
JPMorgan Chase & CoJPM0.95%