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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
68.67
(Last Update : 2023/11/30)
1-Month return
 
+15.74%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
8.82B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.49 - 68.67
+1.33%
+0.10%
1-Month
59.33 - 68.67
+15.74%
+6.89%
3-Month
58.69 - 68.67
+4.73%
-1.20%
1-Year
47.61 - 68.67
+29.03%
+2.36%
3-Year
46.17 - 90.34
-5.03%
-0.35%
Since Launch
5.95 - 90.34
N/A
+339.24%
Volatility
3 year annualised standard deviation
21.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-43.06%
+8.01%
+85.50%
+43.48%
-0.34%
Portfolio Composition
By Market
 United States (82.79%)
 Netherlands (3.43%)
 Canada (2.20%)
 Cash and/or Derivatives (2.18%)
 France (1.83%)
 Japan (1.49%)
 Taiwan (1.32%)
 Australia (1.28%)
 United Kingdom (1.27%)
 South Korea (0.75%)
By Sector
 Software & Services (32.80%)
 Semiconductors & Semiconductor Equipment (26.59%)
 Technology Hardware & Equipment (12.74%)
 Media & Entertainment (9.19%)
 Financial Services (6.09%)
 Consumer Discretionary (4.60%)
 Cash and Derivatives (2.18%)
 Autos & Components (2.08%)
 Commercial & Professional Services (1.65%)
 Transportation (0.89%)
 Consumer Durables (0.69%)
 Capital Goods (0.50%)
 Comsumer Services (0.01%)
By Type
 Large Cap->$10bn (92.44%)
 Mid Cap-$2bn-$10bn (3.47%)
 Cash and Derivatives (2.18%)
 Small Cap-<$ 2bn (1.92%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
9.89%
APPLE INC
8.92%
NVIDIA CORP
7.89%
CADENCE DESIGN SYSTEMS INC
3.63%
META PLATFORMS INC CLASS A
2.82%
BROADCOM INC
2.75%
MASTERCARD INC CLASS A
2.69%
ASML HOLDING NV
2.53%
ALPHABET INC CLASS A
2.46%
AMAZON COM INC
2.43%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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