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BlackRock World Technology Fund (USD) A2
Last NAV
USD
 
97.74
(Last Update : 2024/12/05)
1-Month return
 
+6.19%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
12.39B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
93.79 - 97.74
+4.21%
+1.34%
1-Month
91.84 - 97.74
+6.19%
+0.28%
3-Month
82.63 - 97.74
+18.29%
+4.60%
1-Year
67.81 - 97.74
+44.14%
+15.10%
3-Year
46.17 - 97.74
+21.22%
+1.21%
Since Launch
5.95 - 97.74
N/A
+403.36%
Volatility
3 year annualised standard deviation
23.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+49.78%
-43.06%
+8.01%
+85.50%
+43.48%
Portfolio Composition
By Market
 United States (82.48%)
 Netherlands (2.87%)
 Cash and/or Derivatives (2.74%)
 Taiwan (2.34%)
 Canada (2.21%)
 Japan (1.85%)
 Germany (1.67%)
 Other (1.39%)
 United Kingdom (1.03%)
 Australia (0.74%)
 Israel (0.68%)
By Sector
 Software & Services (32.46%)
 Semiconductors & Semiconductor Equipment (27.87%)
 Technology Hardware & Equipment (11.37%)
 Media & Entertainment (9.60%)
 Consumer Discretionary (4.43%)
 Financial Services (3.14%)
 Cash and Derivatives (2.74%)
 Commercial & Professional Services (2.63%)
 Capital Goods (2.24%)
 Autos & Components (1.81%)
 Other (1.72%)
By Type
 Large Cap->$10bn (95.76%)
 Cash and Derivatives (2.74%)
 Small Cap-<$ 2bn (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
NVIDIA CORP
9.46%
MICROSOFT CORP
8.52%
APPLE INC
8.31%
BROADCOM INC
5.01%
META PLATFORMS INC CLASS A
3.77%
CADENCE DESIGN SYSTEMS INC
3.11%
ORACLE CORP
2.88%
AMAZON COM INC
2.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2.34%
FAIR ISAAC CORP
2.13%
Similar Funds (By Fund Type)
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3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 369.50
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Schroder ISF-Italian Equity (EUR) A Acc 60.07
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BlackRock Japan Flexible Equity Fund (EUR) A2 18.94
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BlackRock Japan Flexible Equity Fund (EUR) C2 14.81
+6.39%
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BlackRock World Technology Fund (USD) A2 97.74
+6.19%
+18.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.30
-7.83%
-4.73%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,918.15
-7.59%
-10.61%
JPMorgan Korea Fund (USD) 62.63
-7.13%
-10.20%
FSSA China Focus Fund (USD) I 12.50
-6.99%
+14.88%
Baring Hong Kong China Fund (USD) A Y-Inc 1,018.61
-6.82%
+10.95%
Fund - Browser History
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1 Month Return
3 Month Return
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