Back Funds overview

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
€104,80
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,46%
1 week
-2,82%
1 month
-3,20%
3 months
-3,46%
6 months
-3,21%
1 year
22,32%
3 years (annualised)
21,66%
5 years (annualised)
7,65%
Since start (annualised)
18,82%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,82
Beta (3yr)
1,15
Alpha (3yr)
-3,31
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
1,05%
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)
€11.692,29 (01-04-2026)
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