BECO

BlackRock Future Climate and Sus Eco ETF

MSCI ACWI Mltp Industries Select NR USD

NAV as of 28-Nov-2023

19.8402

4 Week: 18.93 - 20.22

52 Week: 18.01 - 22.22

Latest Closing Price

20.11

Premium / Discount

-0.24

Expense Ratio

0.7%

Investment Objective

The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors believes are furthering the transition to a lower greenhouse gas emissions economy. In normal market conditions, the fund will seek to invest in a relatively concentrated portfolio of equity securities across multiple subthemes driven by this future climate theme, including (without limitation) clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
4,015,806
Launch Date:
02/08/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
77
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.100.910.11
1 Day0.140.000.00
1 Week-0.541.15-0.47
1 Month6.413.851.66
3 Months-0.947.71-0.12
6 Months-5.729.73-0.59
1 Year-2.0714.55-0.14
2 Years-21.5427.80-0.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.9598
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 4,015,806

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EDP Renovaveis SA3.99929,1370158,383
2NextEra Energy Inc3.94742,7150156,330
3Avery Dennison Corp2.88686010114,328
4Kerry Group PLC Class A2.76771,3490109,612
5Ecolab Inc2.75365770109,053
6Republic Services Inc2.71116700107,368

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.02
Large41.79
Medium34.09
Small9.57
Micro2.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5433

Price/Book*

2.0200

Price/Sales*

1.0082

Price/Cash Flow*

8.0768

Dividend Yield*

1.8213

Growth Measures

Long-Term Earnings

11.1181

Historical Earnings

17.4465

Sales Growth

8.5982

Cash-Flow Growth

5.8841

Book-Value Growth

12.3098

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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