Key stats
About BLACKROCK AM (DE)
Expense ratio
0.46%
Home page
Inception date
Sep 25, 2009
ISIN
DE000A0F5UH1
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.48%
Finance42.63%
Energy Minerals12.01%
Utilities7.64%
Consumer Durables7.02%
Transportation6.80%
Non-Energy Minerals5.68%
Communications4.47%
Consumer Non-Durables2.91%
Process Industries2.61%
Retail Trade2.34%
Health Technology1.95%
Distribution Services1.20%
Producer Manufacturing1.00%
Electronic Technology0.61%
Technology Services0.43%
Bonds, Cash & Other0.52%
Cash0.69%
Miscellaneous−0.17%
Stock breakdown by region
Europe35.96%
North America25.51%
Asia24.38%
Oceania14.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history