BGF World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11 617 249 944
Share Class launch date
18.11.2020
Fund Launch Date
03.03.1995
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2250418659
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWTA2A
SEDOL
BMVM729
29-Feb-2024
BGF World Technology Fund
Inception Date
18.11.2020
Fund Holdings as of
-
Total Net Assets
AUD 43 896 806,97
Number of Securities
80,00
Shares Outstanding
3 868 587,94
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
11.35
0.04
0.3536693191865606
27.03.2024
11.31
-0.16
-1.3949433304272014
26.03.2024
11.47
0
0
25.03.2024
11.47
0.06
0.5258545135845749
22.03.2024
11.41
-0.11
-0.9548611111111112
21.03.2024
11.52
0.32
2.857142857142857
20.03.2024
11.2
0.14
1.2658227848101267
19.03.2024
11.06
-0.19
-1.6888888888888889
18.03.2024
11.25
0.08
0.7162041181736795
15.03.2024
11.17
-0.12
-1.0628875110717448
14.03.2024
11.29
-0.04
-0.353045013239188
13.03.2024
11.33
-0.04
-0.3518029903254178
12.03.2024
11.37
0.13
1.1565836298932384
11.03.2024
11.24
-0.39
-3.353396388650043
08.03.2024
11.63
0.19
1.6608391608391608
07.03.2024
11.44
0.11
0.970873786407767
06.03.2024
11.33
0.04
0.354295837023915
05.03.2024
11.29
-0.16
-1.3973799126637554
04.03.2024
11.45
0.16
1.41718334809566
01.03.2024
11.29
0.11
0.9838998211091234
29.02.2024
11.18
0.1
0.9025270758122743
28.02.2024
11.08
-0.09
-0.8057296329453895
27.02.2024
11.17
0.01
0.08960573476702509
26.02.2024
11.16
-0.02
-0.17889087656529518
23.02.2024
11.18
0.08
0.7207207207207207
22.02.2024
11.1
0.45
4.225352112676056
21.02.2024
10.65
-0.11
-1.0223048327137547
20.02.2024
10.76
-0.21
-1.9143117593436645
19.02.2024
10.97
-0.03
-0.2727272727272727
16.02.2024
11
-0.02
-0.18148820326678766
15.02.2024
11.02
0.01
0.09082652134423251
14.02.2024
11.01
0.14
1.2879484820607177
13.02.2024
10.87
-0.27
-2.423698384201077
12.02.2024
11.14
0.06
0.5415162454873647
09.02.2024
11.08
0.11
1.0027347310847767
08.02.2024
10.97
0.2
1.8570102135561746
07.02.2024
10.77
0.06
0.5602240896358543
06.02.2024
10.71
-0.05
-0.4646840148698885
05.02.2024
10.76
0.11
1.0328638497652582
02.02.2024
10.65
0.22
2.109300095877277
01.02.2024
10.43
-0.01
-0.09578544061302682
31.01.2024
10.44
-0.19
-1.7873941674506115
30.01.2024
10.63
0.1
0.949667616334283
29.01.2024
10.53
0.03
0.2857142857142857
26.01.2024
10.5
-0.1
-0.9433962264150944
25.01.2024
10.6
0.02
0.1890359168241966
24.01.2024
10.58
0.16
1.5355086372360844
23.01.2024
10.42
-0.05
-0.4775549188156638
22.01.2024
10.47
0.25
2.4461839530332683
19.01.2024
10.22
0.12
1.188118811881188
18.01.2024
10.1
0.28
2.8513238289205702
17.01.2024
9.82
-0.13
-1.306532663316583
16.01.2024
9.95
-0.01
-0.10040160642570281
15.01.2024
9.96
0
0
12.01.2024
9.96
0.03
0.3021148036253776
11.01.2024
9.93
0.11
1.120162932790224
10.01.2024
9.82
0.09
0.9249743062692704
09.01.2024
9.73
0.07
0.7246376811594203
08.01.2024
9.66
0.14
1.4705882352941178
05.01.2024
9.52
0.03
0.31612223393045313
04.01.2024
9.49
-0.08
-0.8359456635318704
03.01.2024
9.57
-0.13
-1.3402061855670102
02.01.2024
9.7
-0.28
-2.80561122244489
29.12.2023
9.98
0
0
28.12.2023
9.98
0.01
0.10030090270812438
27.12.2023
9.97
0.06
0.6054490413723511
22.12.2023
9.91
0.07
0.7113821138211383
21.12.2023
9.84
-0.04
-0.4048582995951417
20.12.2023
9.88
0
0
19.12.2023
9.88
0.05
0.508646998982706
18.12.2023
9.83
0.03
0.30612244897959184
15.12.2023
9.8
-0.02
-0.20366598778004075
14.12.2023
9.82
0.14
1.4462809917355373
13.12.2023
9.68
0.08
0.8333333333333334
12.12.2023
9.6
0.05
0.5235602094240838
11.12.2023
9.55
0.09
0.9513742071881607
08.12.2023
9.46
0.09
0.96051227321238
07.12.2023
9.37
-0.08
-0.8465608465608465
06.12.2023
9.45
0.08
0.8537886872998933
05.12.2023
9.37
-0.01
-0.10660980810234541
04.12.2023
9.38
-0.04
-0.42462845010615713
01.12.2023
9.42
-0.06
-0.6329113924050633
30.11.2023
9.48
-0.08
-0.8368200836820083
29.11.2023
9.56
0.16
1.702127659574468
28.11.2023
9.4
-0.03
-0.3181336161187699
27.11.2023
9.43
-0.01
-0.1059322033898305
24.11.2023
9.44
0
0
23.11.2023
9.44
-0.01
-0.10582010582010581
22.11.2023
9.45
0.01
0.1059322033898305
21.11.2023
9.44
0.01
0.10604453870625663
20.11.2023
9.43
0.08
0.8556149732620321
17.11.2023
9.35
0.01
0.10706638115631692
16.11.2023
9.34
0.02
0.2145922746781116
15.11.2023
9.32
0.04
0.43103448275862066
14.11.2023
9.28
0.24
2.6548672566371683
13.11.2023
9.04
0.06
0.6681514476614699
10.11.2023
8.98
-0.03
-0.33296337402885684
09.11.2023
9.01
0.07
0.7829977628635347
08.11.2023
8.94
0.08
0.9029345372460497
07.11.2023
8.86
0.07
0.7963594994311718
06.11.2023
8.79
0.05
0.5720823798627003
03.11.2023
8.74
0.11
1.2746234067207416
02.11.2023
8.63
0.35
4.2270531400966185
31.10.2023
8.28
0.07
0.8526187576126675
30.10.2023
8.21
0.02
0.2442002442002442
27.10.2023
8.19
-0.03
-0.36496350364963503
26.10.2023
8.22
-0.2
-2.375296912114014
25.10.2023
8.42
-0.06
-0.7075471698113207
24.10.2023
8.48
0.14
1.6786570743405276
23.10.2023
8.34
-0.14
-1.650943396226415
20.10.2023
8.48
-0.13
-1.5098722415795587
19.10.2023
8.61
-0.06
-0.6920415224913494
18.10.2023
8.67
0.03
0.3472222222222222
17.10.2023
8.64
-0.1
-1.1441647597254005
16.10.2023
8.74
-0.11
-1.2429378531073447
13.10.2023
8.85
-0.05
-0.5617977528089888
12.10.2023
8.9
0.05
0.5649717514124294
11.10.2023
8.85
0.05
0.5681818181818182
10.10.2023
8.8
0.13
1.4994232987312572
09.10.2023
8.67
0.16
1.8801410105757932
06.10.2023
8.51
-0.01
-0.11737089201877934
05.10.2023
8.52
0.03
0.35335689045936397
04.10.2023
8.49
-0.09
-1.048951048951049
03.10.2023
8.58
0
0
02.10.2023
8.58
-0.06
-0.6944444444444444
29.09.2023
8.64
0.2
2.3696682464454977
28.09.2023
8.44
-0.01
-0.11834319526627218
27.09.2023
8.45
0
0
26.09.2023
8.45
-0.07
-0.8215962441314554
25.09.2023
8.52
-0.03
-0.3508771929824561
22.09.2023
8.55
0.01
0.117096018735363
21.09.2023
8.54
-0.29
-3.2842582106455267
20.09.2023
8.83
0.08
0.9142857142857143
19.09.2023
8.75
-0.07
-0.7936507936507936
18.09.2023
8.82
-0.09
-1.0101010101010102
15.09.2023
8.91
-0.04
-0.44692737430167595
14.09.2023
8.95
0.01
0.11185682326621924
13.09.2023
8.94
-0.07
-0.7769145394006659
12.09.2023
9.01
0.01
0.1111111111111111
11.09.2023
9
-0.03
-0.33222591362126247
08.09.2023
9.03
0.09
1.0067114093959733
07.09.2023
8.94
-0.23
-2.5081788440567068
06.09.2023
9.17
0.05
0.5482456140350878
05.09.2023
9.12
-0.06
-0.6535947712418301
04.09.2023
9.18
-0.01
-0.1088139281828074
01.09.2023
9.19
0.01
0.10893246187363835
31.08.2023
9.18
0.1
1.1013215859030836
30.08.2023
9.08
0.2
2.2522522522522523
29.08.2023
8.88
0.07
0.7945516458569807
28.08.2023
8.81
0.03
0.3416856492027335
25.08.2023
8.78
-0.19
-2.118171683389075
24.08.2023
8.97
0.11
1.2415349887133182
23.08.2023
8.86
0.05
0.5675368898978433
22.08.2023
8.81
0.09
1.0321100917431192
21.08.2023
8.72
0.21
2.4676850763807288
18.08.2023
8.51
-0.19
-2.1839080459770117
17.08.2023
8.7
-0.16
-1.8058690744920993
16.08.2023
8.86
0.03
0.33975084937712347
14.08.2023
8.83
0
0
11.08.2023
8.83
-0.23
-2.5386313465783665
10.08.2023
9.06
0.06
0.6666666666666666
09.08.2023
9
-0.03
-0.33222591362126247
08.08.2023
9.03
-0.08
-0.8781558726673985
07.08.2023
9.11
-0.02
-0.21905805038335158
04.08.2023
9.13
0.01
0.10964912280701754
03.08.2023
9.12
-0.11
-1.191765980498375
02.08.2023
9.23
-0.11
-1.177730192719486
01.08.2023
9.34
-0.04
-0.42643923240938164
31.07.2023
9.38
0.04
0.4282655246252677
28.07.2023
9.34
-0.07
-0.7438894792773645
27.07.2023
9.41
0.16
1.7297297297297298
26.07.2023
9.25
-0.04
-0.43057050592034446
25.07.2023
9.29
0.11
1.198257080610022
24.07.2023
9.18
-0.09
-0.970873786407767
21.07.2023
9.27
-0.14
-1.487778958554729
20.07.2023
9.41
-0.13
-1.3626834381551363
19.07.2023
9.54
0.13
1.381509032943677
18.07.2023
9.41
0.04
0.42689434364994666
17.07.2023
9.37
-0.08
-0.8465608465608465
14.07.2023
9.45
0.14
1.5037593984962405
13.07.2023
9.31
0.13
1.4161220043572984
12.07.2023
9.18
0.2
2.2271714922048997
11.07.2023
8.98
0.07
0.7856341189674523
10.07.2023
8.91
-0.09
-1
07.07.2023
9
0.07
0.7838745800671892
06.07.2023
8.93
-0.15
-1.6519823788546255
05.07.2023
9.08
-0.02
-0.21978021978021978
04.07.2023
9.1
0
0
03.07.2023
9.1
0.04
0.44150110375275936
30.06.2023
9.06
0.12
1.342281879194631
29.06.2023
8.94
0.01
0.11198208286674133
28.06.2023
8.93
0.11
1.2471655328798186
27.06.2023
8.82
-0.11
-1.2318029115341544
26.06.2023
8.93
0.02
0.2244668911335578
22.06.2023
8.91
-0.05
-0.5580357142857143
21.06.2023
8.96
-0.08
-0.8849557522123894
20.06.2023
9.04
-0.03
-0.33076074972436603
19.06.2023
9.07
-0.06
-0.6571741511500547
16.06.2023
9.13
0.09
0.995575221238938
15.06.2023
9.04
0.02
0.22172949002217296
14.06.2023
9.02
0.03
0.3337041156840934
13.06.2023
8.99
0.15
1.6968325791855203
12.06.2023
8.84
0.02
0.22675736961451248
09.06.2023
8.82
0.18
2.0833333333333335
08.06.2023
8.64
-0.17
-1.9296254256526675
07.06.2023
8.81
0.06
0.6857142857142857
06.06.2023
8.75
0.01
0.11441647597254005
05.06.2023
8.74
0.02
0.22935779816513763
02.06.2023
8.72
0.12
1.3953488372093024
01.06.2023
8.6
-0.04
-0.46296296296296297
31.05.2023
8.64
-0.09
-1.0309278350515463
30.05.2023
8.73
0.2
2.3446658851113718
26.05.2023
8.53
0.2
2.4009603841536613
25.05.2023
8.33
0.25
3.094059405940594
24.05.2023
8.08
-0.19
-2.2974607013301087
23.05.2023
8.27
-0.03
-0.3614457831325301
22.05.2023
8.3
0.05
0.6060606060606061
19.05.2023
8.25
0.28
3.5131744040150563
17.05.2023
7.97
-0.01
-0.12531328320802004
16.05.2023
7.98
0.09
1.1406844106463878
15.05.2023
7.89
-0.03
-0.3787878787878788
12.05.2023
7.92
0.04
0.5076142131979695
11.05.2023
7.88
-0.02
-0.25316455696202533
10.05.2023
7.9
0.07
0.8939974457215837
08.05.2023
7.83
0.05
0.6426735218508998
05.05.2023
7.78
0.06
0.7772020725388601
04.05.2023
7.72
-0.05
-0.6435006435006435
03.05.2023
7.77
-0.07
-0.8928571428571429
02.05.2023
7.84
0.06
0.7712082262210797
28.04.2023
7.78
0.1
1.3020833333333333
27.04.2023
7.68
-0.06
-0.7751937984496124
26.04.2023
7.74
-0.02
-0.25773195876288657
25.04.2023
7.76
-0.12
-1.5228426395939085
24.04.2023
7.88
0.05
0.6385696040868455
21.04.2023
7.83
-0.07
-0.8860759493670886
20.04.2023
7.9
0
0
19.04.2023
7.9
-0.11
-1.373283395755306
18.04.2023
8.01
0.07
0.8816120906801007
17.04.2023
7.94
-0.07
-0.8739076154806492
14.04.2023
8.01
0.09
1.1363636363636365
13.04.2023
7.92
0
0
12.04.2023
7.92
-0.03
-0.37735849056603776
11.04.2023
7.95
0.12
1.5325670498084292
06.04.2023
7.83
-0.12
-1.509433962264151
05.04.2023
7.95
-0.13
-1.608910891089109
04.04.2023
8.08
0.02
0.24813895781637718
03.04.2023
8.06
0.03
0.37359900373599003
31.03.2023
8.03
0.03
0.375
30.03.2023
8
0.13
1.6518424396442186
29.03.2023
7.87
0.14
1.8111254851228977
28.03.2023
7.73
-0.13
-1.6539440203562341
27.03.2023
7.86
0.07
0.8985879332477535
24.03.2023
7.79
-0.18
-2.258469259723965
23.03.2023
7.97
0.11
1.3994910941475827
22.03.2023
7.86
0.1
1.288659793814433
21.03.2023
7.76
0.06
0.7792207792207793
20.03.2023
7.7
0
0
17.03.2023
7.7
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08.01.2021
11.86
0.29
2.5064822817631804
07.01.2021
11.57
0.17
1.4912280701754386
06.01.2021
11.4
-0.11
-0.9556907037358818
05.01.2021
11.51
-0.01
-0.08680555555555555
04.01.2021
11.52
0.06
0.5235602094240838
31.12.2020
11.46
0
0
30.12.2020
11.46
0.08
0.70298769771529
29.12.2020
11.38
-0.06
-0.5244755244755245
28.12.2020
11.44
-0.08
-0.6944444444444444
23.12.2020
11.52
-0.03
-0.2597402597402597
22.12.2020
11.55
0.17
1.4938488576449913
21.12.2020
11.38
0.02
0.176056338028169
18.12.2020
11.36
0.04
0.35335689045936397
17.12.2020
11.32
0.24
2.1660649819494586
16.12.2020
11.08
0.04
0.36231884057971014
15.12.2020
11.04
0.05
0.4549590536851683
14.12.2020
10.99
0.09
0.8256880733944955
11.12.2020
10.9
0.1
0.9259259259259259
10.12.2020
10.8
-0.17
-1.5496809480401095
09.12.2020
10.97
0.07
0.6422018348623854
08.12.2020
10.9
0.11
1.0194624652455977
07.12.2020
10.79
0.07
0.6529850746268657
04.12.2020
10.72
0.01
0.09337068160597572
03.12.2020
10.71
0.21
2
02.12.2020
10.5
-0.15
-1.408450704225352
01.12.2020
10.65
0.05
0.4716981132075472
30.11.2020
10.6
0.02
0.1890359168241966
27.11.2020
10.58
0.1
0.9541984732824428
26.11.2020
10.48
0.07
0.6724303554274735
25.11.2020
10.41
0.07
0.6769825918762089
24.11.2020
10.34
0.03
0.2909796314258002
23.11.2020
10.31
0.08
0.7820136852394917
20.11.2020
10.23
0.13
1.2871287128712872
19.11.2020
10.1
--
--
BGF World Technology Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.11.2020
--
31.12.2020
8.113208
31.01.2021
2.879581
28.02.2021
-0.508906
31.03.2021
-5.370844
30.04.2021
5.585586
31.05.2021
-2.986348
30.06.2021
8.355321
31.07.2021
1.217532
31.08.2021
2.726544
30.09.2021
-5.932865
31.10.2021
5.726141
30.11.2021
0.706436
31.12.2021
-4.053001
31.01.2022
-17.059301
28.02.2022
-2.938296
31.03.2022
3.531786
30.04.2022
-11.598441
31.05.2022
-7.828004
30.06.2022
-11.722488
31.07.2022
13.279133
31.08.2022
-2.751196
30.09.2022
-12.054121
31.10.2022
-0.27972
30.11.2022
1.12202
31.12.2022
-5.54785
31.01.2023
10.71953
28.02.2023
0.66313
31.03.2023
5.797101
30.04.2023
-3.113325
31.05.2023
11.053985
30.06.2023
4.861111
31.07.2023
3.532009
31.08.2023
-2.132196
30.09.2023
-5.882353
31.10.2023
-4.166667
30.11.2023
14.492754
31.12.2023
5.274262
31.01.2024
4.609218
29.02.2024
7.088123