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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
56.57
(Last Update : 2023/02/02)
1-Month return
 
+17.12%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
7.71B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.24 - 56.57
+4.43%
+0.33%
1-Month
47.61 - 56.57
+17.12%
+8.02%
3-Month
47.06 - 56.57
+18.94%
+18.14%
1-Year
46.17 - 72.67
-19.09%
-7.00%
3-Year
33.64 - 90.34
+26.55%
+13.43%
Since Launch
5.95 - 90.34
N/A
+361.24%
Volatility
3 year annualised standard deviation
28.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+8.01%
+85.50%
+43.48%
-0.34%
+51.99%
Portfolio Composition
By Market
 United States (79.88%)
 Netherlands (4.25%)
 Cash and/or Derivatives (4.23%)
 France (3.60%)
 China (3.47%)
 Australia (1.26%)
 Canada (1.20%)
 Japan (0.71%)
 United Kingdom (0.64%)
 Argentina (0.40%)
By Sector
 Software & Services (41.12%)
 Semiconductors & Semiconductor Equipment (24.52%)
 Technology Hardware & Equipment (11.26%)
 Media & Entertainment (5.86%)
 Cash and Derivatives (4.23%)
 Retailing (3.61%)
 Autos & Components (3.40%)
 Comsumer Services (1.62%)
 Diversified Financials (1.35%)
 Capital Goods (1.13%)
 Commercial & Professional Services (0.77%)
 Transportation (0.64%)
 Real Estate (0.48%)
By Type
 Large Cap->$10bn (86.49%)
 Mid Cap-$2bn-$10bn (6.68%)
 Cash and Derivatives (4.23%)
 Small Cap-<$ 2bn (2.59%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
8.01%
MICROSOFT CORP
7.08%
MASTERCARD INC CLASS A
3.44%
VISA INC CLASS A
3.29%
ASML HOLDING NV
2.97%
TESLA INC
2.97%
ALPHABET INC CLASS A
2.60%
WOLFSPEED INC
2.50%
CADENCE DESIGN SYSTEMS INC
2.46%
ADVANCED MICRO DEVICES INC
1.95%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 854.32
+21.38%
+15.46%
AllianceBernstein - International Technology Portfolio (USD) A 560.41
+19.17%
+24.43%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.67
+17.88%
+26.21%
BlackRock World Technology Fund (USD) A2 56.57
+17.12%
+18.94%
Fidelity Funds - Global Technology A-EUR 49.85
+15.71%
+13.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
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1 Month Return
3 Month Return
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