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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
26.25
(Last Update : 2024/11/27)
1-Month return
 
+3.96%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.14B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.25 - 26.93
-0.98%
+0.65%
1-Month
25.09 - 26.93
+3.96%
-1.61%
3-Month
23.94 - 26.93
+0.54%
+1.04%
1-Year
22.63 - 27.37
+8.79%
+13.75%
3-Year
15.51 - 27.37
+63.76%
-1.25%
Since Launch
7.04 - 35.55
+162.50%
+397.38%
Volatility
3 year annualised standard deviation
21.36%
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 (52.20%)
 Canada (19.49%)
 United Kingdom (9.86%)
 France (9.62%)
 Italy (5.92%)
 Cash and/or Derivatives (2.11%)
 Finland (0.81%)
By Sector
 Integrated (35.66%)
 Exploration and Production (28.83%)
 Distribution (22.24%)
 Oil Services (5.03%)
 Refining and Marketing (4.25%)
 Cash and Derivatives (2.11%)
 Coal and Uranium (1.88%)
By Type
 Large Cap ->$10bn (92.89%)
 Mid Cap -$1-$10bn (5.00%)
 Cash and Derivatives (2.11%)
Top Holdings
Asset
Attribute
Proportion
 
SHELL PLC
9.86%
EXXON MOBIL CORP
9.65%
TOTALENERGIES SE
8.63%
WILLIAMS COMPANIES INC
5.62%
CONOCOPHILLIPS
5.07%
EOG RESOURCES INC
4.83%
CHENIERE ENERGY INC
4.59%
CANADIAN NATURAL RESOURCES LTD
4.38%
TARGA RESOURCES CORP
4.26%
CHEVRON CORP
3.85%
Similar Funds (By Fund Type)
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3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 360.72
+11.36%
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Schroder ISF-US Smaller Companies Impact (USD) A Acc 255.36
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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc 517.57
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Fidelity Funds - Global Financial Services Fund A-EUR 67.75
+8.11%
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BlackRock World Financials Fund (USD) A2 55.17
+7.86%
+12.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.64
-10.24%
-2.96%
Invesco Gold & Special Minerals Fund (USD) A Acc 7.41
-9.41%
-0.54%
Allianz China Equity- Class A (USD) Dis. 50.67
-8.33%
+8.21%
BlackRock China Fund (USD) A2 15.97
-8.17%
+6.61%
FSSA China Focus Fund (USD) I 12.37
-8.11%
+15.87%
Fund - Browser History
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1 Month Return
3 Month Return
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