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BlackRock | BlackRock World Technology Acc

The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.
Quote
Quote
€140,23
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
29,17%
1 week
-0,46%
1 month
15,63%
3 months
28,71%
6 months
26,56%
1 year
49,85%
3 years (annualised)
32,38%
5 years (annualised)
16,05%
Since start (annualised)
21,06%
Indicators
Standard deviation (3yr)
25,00%
Share ratio (3yr)
1,08
Beta (3yr)
1,22
Alpha (3yr)
-2,79
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
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Active
Fund code
54506
Fund code fractional orders
54506
Fund manager name
Tony Kim|Reid Menge
ISIN
LU0376438312
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€17.210,07 (20-05-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
30-12-2011
Benchmark
MSCI ACWI Info Tech 10/40 (2013) NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice