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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
62.53
(Last Update : 2023/06/07)
1-Month return
 
+12.30%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
8.18B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.08 - 62.53
+2.37%
+2.62%
1-Month
55.68 - 62.53
+12.30%
+0.52%
3-Month
52.72 - 62.53
+14.80%
+1.53%
1-Year
46.17 - 62.53
+5.71%
-1.65%
3-Year
46.17 - 90.34
+22.32%
+15.95%
Since Launch
5.95 - 90.34
N/A
+345.31%
Volatility
3 year annualised standard deviation
25.36%
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 (79.90%)
 China (5.62%)
 Netherlands (4.21%)
 France (3.61%)
 Cash and/or Derivatives (3.00%)
 Canada (1.25%)
 Australia (1.20%)
 Japan (0.66%)
 United Kingdom (0.32%)
 India (0.14%)
By Sector
 Software & Services (39.54%)
 Semiconductors & Semiconductor Equipment (24.95%)
 Technology Hardware & Equipment (11.44%)
 Media & Entertainment (8.19%)
 Retailing (4.53%)
 Cash and Derivatives (3.00%)
 Autos & Components (2.82%)
 Diversified Financials (1.25%)
 Capital Goods (1.23%)
 Comsumer Services (0.99%)
 Transportation (0.75%)
 Commercial & Professional Services (0.74%)
 Real Estate (0.56%)
By Type
 Large Cap->$10bn (87.41%)
 Mid Cap-$2bn-$10bn (7.58%)
 Cash and Derivatives (3.00%)
 Small Cap-<$ 2bn (2.02%)
Top Holdings
Asset
Attribute
Proportion
 
APPLE INC
8.00%
MICROSOFT CORP
7.11%
NVIDIA CORP
4.16%
MASTERCARD INC CLASS A
3.41%
VISA INC CLASS A
3.31%
ASML HOLDING NV
3.07%
TESLA INC
2.82%
CADENCE DESIGN SYSTEMS INC
2.73%
ALPHABET INC CLASS A
2.05%
ADVANCED MICRO DEVICES INC
1.88%
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 62.53
+12.30%
+14.80%
AllianceBernstein - International Technology Portfolio (USD) A 590.85
+11.12%
+11.34%
BlackRock Latin American Fund (USD) A2 69.81
+11.02%
+15.91%
Henderson Horizon Global Technology Leaders Fund (USD) A2 147.01
+9.96%
+14.66%
JPMorgan Japan (JPY) 53,413.00
+9.19%
+13.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.20
-10.38%
-10.19%
BlackRock World Gold Fund (USD) A2 35.97
-8.38%
+17.63%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.38
-7.40%
+12.32%
JPMorgan Malaysia (USD) 49.43
-7.35%
-5.92%
FSSA China Growth Fund (USD) I 175.62
-6.60%
-9.09%
Fund - Browser History
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