US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Sustainable Energy Fund (USD) A2
Last NAV
USD
 
16.86
(Last Update : 2023/05/31)
1-Month return
 
+1.20%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.92B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.51 - 16.86
+1.81%
+0.27%
1-Month
16.51 - 17.00
+1.20%
-0.88%
3-Month
15.91 - 17.00
+3.18%
-0.64%
1-Year
12.74 - 17.00
+10.20%
-3.01%
3-Year
10.27 - 19.11
+64.17%
+21.40%
Since Launch
5.52 - 19.11
+68.60%
+338.60%
Volatility
3 year annualised standard deviation
19.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-18.32%
+15.73%
+50.42%
+30.21%
-14.03%
Portfolio Composition
By Market
 US (38.32%)
 Germany (10.77%)
 France (10.29%)
 South Korea (6.43%)
 Italy (6.07%)
 Cash and/or Derivatives (5.99%)
 Portugal (5.19%)
 Denmark (4.07%)
 China (2.49%)
 Lreland (2.03%)
By Sector
 Cleam Power (23.70%)
 Automotive & Sustainable Mobility (19.43%)
 Industrial Efficiency (18.83%)
 Building & Consumer (12.20%)
 Renewable Energy Technology (8.68%)
 Other (7.48%)
 Cash and/or Derivatives (5.99%)
 Energy Storage & Infrastructure (3.70%)
By Type
 Large Cap->$10bn (87.39%)
 Mid Cap-$2-$10bn (6.21%)
 Cash and Derivatives (5.99%)
 Small Cap-<$2bn (0.41%)
Top Holdings
Asset
Attribute
Proportion
 
NEXTERA ENERGY INC
5.69%
RWE AG
5.25%
ENEL SPA
5.04%
EDP - ENERGIAS DE PORTUGAL SA
3.31%
LG CHEM LTD
3.24%
SAMSUNG SDI CO LTD
3.18%
LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CLAUDE SA
2.87%
ANALOG DEVICES INC
2.85%
LINDE PLC
2.85%
VESTAS WIND SYSTEMS A/S
2.82%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 61.92
+12.03%
+14.60%
AllianceBernstein - International Technology Portfolio (USD) A 586.73
+10.92%
+12.94%
Value Partners Taiwan Fund (USD) 30.15
+9.16%
+11.09%
Henderson Horizon Global Technology Leaders Fund (USD) A2 145.21
+9.11%
+13.66%
BlackRock US Growth Fund (USD) A2 31.89
+7.74%
+17.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 93.50
-10.60%
-10.48%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 22.59
-9.79%
-18.38%
Schroder ISF-Hong Kong Equity (HKD) A Acc 395.26
-9.56%
-12.13%
BlackRock World Gold Fund (USD) A2 33.98
-8.56%
+6.96%
FSSA China Growth Fund (USD) I 171.88
-8.36%
-13.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】