BECO
BlackRock Future Climate and Sus Eco ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.10 | 0.91 | 0.11 |
| 1 Day | 0.14 | 0.00 | 0.00 |
| 1 Week | -0.54 | 1.15 | -0.47 |
| 1 Month | 6.41 | 3.85 | 1.66 |
| 3 Months | -0.94 | 7.71 | -0.12 |
| 6 Months | -5.72 | 9.73 | -0.59 |
| 1 Year | -2.07 | 14.55 | -0.14 |
| 2 Years | -21.54 | 27.80 | -0.77 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.9598 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | EDP Renovaveis SA | 3.9992 | 9,137 | 0 | 158,383 |
| 2 | NextEra Energy Inc | 3.9474 | 2,715 | 0 | 156,330 |
| 3 | Avery Dennison Corp | 2.8868 | 601 | 0 | 114,328 |
| 4 | Kerry Group PLC Class A | 2.7677 | 1,349 | 0 | 109,612 |
| 5 | Ecolab Inc | 2.7536 | 577 | 0 | 109,053 |
| 6 | Republic Services Inc | 2.7111 | 670 | 0 | 107,368 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.02 |
| Large | 41.79 |
| Medium | 34.09 |
| Small | 9.57 |
| Micro | 2.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
