US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
25.97
(Last Update : 2024/11/07)
1-Month return
 
+0.46%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.11B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.14 - 25.97
+3.30%
+2.05%
1-Month
25.09 - 26.22
+0.46%
-0.73%
3-Month
23.94 - 26.46
+3.47%
+8.44%
1-Year
22.63 - 27.37
+9.76%
+19.43%
3-Year
15.51 - 27.37
+48.65%
-3.18%
Since Launch
7.04 - 35.55
+159.70%
+404.52%
Volatility
3 year annualised standard deviation
18.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+3.68%
+39.58%
+41.21%
-28.54%
+11.41%
Portfolio Composition
By Market
 United States (52.75%)
 Canada (18.27%)
 France (10.05%)
 United Kingdom (9.74%)
 Italy (5.82%)
 Cash and/or Derivatives (1.97%)
 Finland (1.41%)
By Sector
 Integrated (36.03%)
 Exploration and Production (28.38%)
 Distribution (21.90%)
 Refining and Marketing (5.21%)
 Oil Services (4.83%)
 Cash and Derivatives (1.97%)
 Coal and Uranium (1.67%)
By Type
 Large Cap ->$10bn (93.26%)
 Mid Cap -$1-$10bn (4.77%)
 Cash and Derivatives (1.97%)
Top Holdings
Asset
Attribute
Proportion
 
EXXON MOBIL CORP
9.91%
SHELL PLC
9.74%
TOTALENERGIES SE
9.03%
CONOCOPHILLIPS
5.65%
WILLIAMS COMPANIES INC
5.35%
EOG RESOURCES INC
4.73%
CANADIAN NATURAL RESOURCES LTD
4.71%
CHENIERE ENERGY INC
4.58%
TARGA RESOURCES CORP
4.08%
MARATHON PETROLEUM CORP
3.81%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 53.84
+8.59%
+18.02%
Fidelity Funds - Global Financial Services Fund A-EUR 64.54
+6.93%
+15.33%
AllianceBernstein - International Technology Portfolio (USD) A 920.30
+6.66%
+17.97%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 244.33
+5.79%
+9.42%
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 502.37
+5.65%
+10.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 53.01
-8.33%
-2.66%
BNP Paribas L1 Equity China Classic Cap (USD) 388.13
-7.15%
+18.65%
Guotai Junan Greater China Growth Fund (HKD) 97.90
-5.47%
+26.03%
Baring Europa Fund (USD) A Y-Inc 63.62
-5.45%
-1.21%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 24.00
-5.37%
+24.23%
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】