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BlackRock | BlackRock World Energy 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 in the exploration, development, production and distribution of energy.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€36,62
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
39,08%
1 week
2,81%
1 month
14,87%
3 months
39,08%
6 months
41,12%
1 year
31,30%
3 years (annualised)
16,33%
5 years (annualised)
22,42%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,79
Beta (3yr)
1,07
Alpha (3yr)
-0,79
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,31%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Active
Fund code
54421
Fund code fractional orders
54421
Fund manager name
Alastair Bishop|Mark Hume
ISIN
LU0252963896
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.798,05 (27-02-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
19-05-2006
Benchmark
MSCI World Energy 30%buffer 10/40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice