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BlackRock Sustainable Energy Fund (USD) A2
Last NAV
USD
 
16.19
(Last Update : 2024/04/22)
1-Month return
 
-3.34%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.02B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.19 - 16.54
-2.12%
-1.99%
1-Month
16.19 - 16.75
-3.34%
-3.19%
3-Month
15.80 - 16.75
+1.06%
+4.14%
1-Year
13.94 - 17.83
-3.75%
+6.04%
3-Year
12.74 - 19.11
-7.22%
-6.11%
Since Launch
5.52 - 19.11
+61.90%
+359.24%
Volatility
3 year annualised standard deviation
18.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.76%
-18.32%
+15.73%
+50.42%
+30.21%
Portfolio Composition
By Market
 US (41.96%)
 France (13.62%)
 Germany (5.78%)
 Italy (4.41%)
 Lreland (4.14%)
 Portugal (4.07%)
 Denmark (4.02%)
 United Kingdom (3.93%)
 South Korea (3.45%)
 China (2.75%)
By Sector
 Industrial Efficiency (23.09%)
 Automotive & Sustainable Mobility (19.21%)
 Cleam Power (17.62%)
 Building & Consumer (14.37%)
 Other (10.77%)
 Renewable Energy Technology (8.01%)
 Energy Storage & Infrastructure (3.41%)
 Funds (1.91%)
 Cash and/or Derivatives (1.60%)
By Type
 Large Cap->$10bn (89.05%)
 Mid Cap-$2-$10bn (7.03%)
 Small Cap-<$2bn (2.31%)
 Cash and Derivatives (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
NEXTERA ENERGY INC
4.05%
RWE AG
4.03%
STMICROELECTRONICS NV
4.02%
VESTAS WIND SYSTEMS A/S
4.02%
ANALOG DEVICES INC
3.55%
ENEL SPA
2.77%
EDP - ENERGIAS DE PORTUGAL SA
2.73%
CADENCE DESIGN SYSTEMS INC
2.56%
INGERSOLL RAND INC
2.56%
UNION PACIFIC CORPORATION
2.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+9.64%
+20.94%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+9.12%
+20.72%
BlackRock World Mining Fund (USD) A2 63.99
+6.54%
+10.79%
JPM Global Natural Resources Fund (EUR) 16.99
+6.32%
+15.11%
BlackRock Natural Resources Fund (USD) A2 13.58
+5.11%
+12.51%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 714.61
-10.51%
-0.41%
JPMorgan Japan Equity Fund (USD) 21.97
-10.44%
-3.34%
Franklin Biotechnology Discovery Fund (USD) A(acc) 38.68
-10.09%
-2.03%
Fidelity Funds - Indonesia Fund A-USD 24.16
-9.78%
-4.99%
JPMorgan Indonesia Fund (USD) 26.50
-8.68%
-4.98%
Fund - Browser History
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1 Month Return
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