Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc (0P0000Z192)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.320 +0.040    +0.29%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 162.82M
Type:  Fund
Market:  Ireland
ISIN:  IE00B884ZV52 
Asset Class:  Equity
BlackRock Index Selection Fund Market Advantage St 13.320 +0.040 +0.29%

0P0000Z192 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Market Advantage St (0P0000Z192) fund. Our BlackRock Index Selection Fund Market Advantage St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 26.150 26.150 0.000
Bonds 100.340 100.380 0.040
Convertible 0.090 0.090 0.000
Other 48.310 49.980 1.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.609 15.132
Price to Book 1.976 2.139
Price to Sales 2.231 1.511
Price to Cash Flow 10.410 8.976
Dividend Yield 2.814 2.851
5 Years Earnings Growth 10.559 10.921

Sector Allocation

Name  Net % Category Average
Technology 22.740 17.240
Financial Services 16.620 15.643
Real Estate 15.120 3.699
Consumer Cyclical 10.500 11.618
Industrials 9.240 15.399
Communication Services 7.690 6.428
Healthcare 7.220 12.214
Consumer Defensive 3.690 7.498
Utilities 3.540 4.005
Basic Materials 3.460 7.452
Energy 0.180 4.572

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,844

Number of short holdings: 150

Name ISIN Weight % Last Change %
TRSWAP: B36928EUR INDEX - 28.62 - -
TRSWAP: I36927US INDEX - 20.41 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 15.93 - -
Long Gilt Mar 25 - 12.47 - -
10 Year Australian Treasury Bond Future Dec 24 - 11.89 - -
iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685 10.30 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 8.78 - -
Jpn 10Yr Bond (Ose) Dec 24 - 3.23 - -
Us 5Yr Note Mar 25 - 2.07 - -
Us 10Yr Note Mar 25 - 1.70 - -

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.27B 27.86 11.25 12.04
  Developed World Index Sub Fund InAE 23.27B 27.68 11.08 11.86
  Developed World Index Sub Fund Inst 23.27B 27.68 10.85 11.76
  IE00BJ023R69 23.27B 21.98 7.91 -
  IE00BD0NCM55 23.27B 27.73 11.13 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z192 Comments

Write your thoughts about Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email