The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Sustainable Intntl Eq K BKSIX
- NAV / 1-Day Return 9.85 / +0.20 %
- Total Assets 5.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.24%
- Turnover 29%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:53 AM GMT+0
Morningstar’s Analysis BKSIX
Will BKSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 6.33 | 330,507 | Technology |
Novo Nordisk A/S Class B | 6.12 | 319,649 | Healthcare |
Allianz SE | 5.20 | 271,522 | Financial Services |
AstraZeneca PLC | 4.92 | 256,695 | Healthcare |
RELX PLC | 4.70 | 245,594 | Industrials |
Mastercard Inc Class A | 4.31 | 224,893 | Financial Services |
Dai-ichi Life Holdings Inc | 4.24 | 221,316 | Financial Services |
Schneider Electric SE | 4.21 | 219,629 | Industrials |
SGS AG | 3.95 | 206,340 | Industrials |
Sony Group Corp | 3.76 | 196,498 | Technology |