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BlackRock | BlackRock World Gold Acc

The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Quote
Quote
€103,41
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,99%
1 week
8,78%
1 month
-19,05%
3 months
3,99%
6 months
25,03%
1 year
91,29%
3 years (annualised)
40,06%
5 years (annualised)
23,20%
Since start (annualised)
6,77%
Indicators
Standard deviation (3yr)
32,00%
Share ratio (3yr)
1,11
Beta (3yr)
0,97
Alpha (3yr)
2,91
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Barrick Mining Corp
9,66 %
Newmont Corp
7,99 %
Kinross Gold Corp
5,75 %
Agnico Eagle Mines Ltd
5,21 %
Endeavour Mining PLC
4,91 %
Northern Star Resources Ltd
4,77 %
Eldorado Gold Corp
4,69 %
Wheaton Precious Metals Corp
4,53 %
Alamos Gold Inc Class A
4,27 %
Anglogold Ashanti PLC
4,19 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,33%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Active
Fund code
54451
Fund code fractional orders
54451
Fund manager name
Evy Hambro|Thomas Holl
ISIN
LU0252963623
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
9.829,75 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
FTSE Gold Mines PR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice