BECO
BlackRock Future Climate and Sus Eco ETF
MSCI ACWI Mltp Industries Select NR USD
NAV as of
4 Week: 20.64 - 21.88
52 Week: 17.60 - 23.73
Latest Closing Price
21.61
Premium / Discount
-0.1
Expense Ratio
0.7%
Investment Objective
The investment seeks to maximize total return by primarily investing in companies that BFA believes are expected to enable and/or benefit from 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 climate action 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 | 7.53 | 1.10 | 6.85 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 2.40 | 2.03 | 1.18 |
| 1 Month | 1.75 | 6.20 | 0.28 |
| 3 Months | 7.53 | 8.72 | 0.86 |
| 6 Months | 22.49 | 14.74 | 1.53 |
| 1 Year | -9.10 | 22.70 | -0.40 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 4,217,068
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | EDP Renovaveis SA | 4.4786 | 8,750 | 0 | 188,865 |
| 2 | Deere & Co | 3.4855 | 374 | 0 | 146,986 |
| 3 | Enel SpA | 3.1363 | 22,451 | 0 | 132,259 |
| 4 | Evoqua Water Technologies Corp | 3.0999 | 2,769 | 0 | 130,724 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.36 |
| Large | 36.07 |
| Medium | 34.78 |
| Small | 12.01 |
| Micro | 1.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4060
Price/Book*
2.5493
Price/Sales*
1.0846
Price/Cash Flow*
6.9020
Dividend Yield*
1.9130
Growth Measures
Long-Term Earnings
10.9053
Historical Earnings
24.3470
Sales Growth
13.6010
Cash-Flow Growth
0.4172
Book-Value Growth
10.2128
*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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(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.
