Equity

BGF World Energy Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 1,245.893
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 28-Jul-08
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326422333
Bloomberg Ticker MERWEUD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43HLW4
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 03-Apr-12)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ROYAL DUTCH SHELL PLC 10.09
BP PLC 10.01
TOTAL SA 7.23
CONOCOPHILLIPS 6.03
EXXON MOBIL CORP 5.01
Name Weight (%)
CHEVRON CORP 4.73
TC ENERGY CORP 4.65
SUNCOR ENERGY INC 4.54
WILLIAMS COMPANIES INC 4.34
EOG RESOURCES INC 4.20
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 Hedged EUR None 4.54 0.00 0.00 5.66 4.31 - LU0326422333 - -
Class A2 Hedged SGD None 4.36 0.00 0.00 5.35 4.12 - LU0368265418 - -
Class C2 EUR None 10.90 0.00 0.00 12.97 10.09 - LU0331289248 - -
Class E2 USD None 13.95 0.01 0.07 16.99 13.17 - LU0122377152 - -
Class C2 USD None 12.14 0.01 0.08 14.90 11.50 - LU0147400070 - -
Class C2 Hedged EUR None 3.60 0.01 0.28 4.57 3.42 - LU0326422259 - -
Class E2 Hedged EUR None 3.93 0.00 0.00 4.96 3.73 - LU0326422507 - -
Class D4 GBP Annual 11.51 -0.04 -0.35 13.96 11.19 - LU0630472362 - -
Class A2 Hedged CHF None 4.44 0.00 0.00 5.59 4.22 - LU0589470672 - -
Class S2 USD None 9.14 0.02 0.22 10.97 8.52 - LU1706558852 - -
Class A4 GBP Annual 11.40 -0.04 -0.35 13.82 11.06 - LU0204068364 - -
Class X2 USD None 20.38 0.03 0.15 24.20 18.84 - LU0147400401 - -
Class D2 Hedged CHF None 4.68 0.01 0.21 5.84 4.44 - LU0827888834 - -
Class A2 USD None 15.30 0.02 0.13 18.54 14.38 - LU0122376428 - -
Class A2 Hedged EUR None 4.17 0.00 0.00 5.24 3.96 - LU0326422176 - -
Class X2 EUR None 18.29 0.00 0.00 21.07 16.49 - LU0214281593 - -
Class E2 EUR None 12.52 -0.01 -0.08 14.79 11.52 - LU0171304552 - -
Class I2 Hedged EUR None 4.64 0.01 0.22 5.77 4.40 - LU0368235932 - -
Class AI2 EUR - 8.98 -0.07 -0.77 9.70 8.51 - LU1960223417 - -
Class A2 EUR None 13.73 -0.01 -0.07 16.14 12.58 - LU0171301533 - -
Class D2 EUR None 15.22 0.00 0.00 17.75 13.86 - LU0252963896 - -
Class D2 USD None 16.95 0.02 0.12 20.39 15.84 - LU0252969075 - -
Class I2 USD None 16.87 0.02 0.12 20.24 15.72 - LU0368250907 - -
Class A4 EUR Annual 13.24 -0.01 -0.08 15.75 12.28 - LU0408222247 - -
Class D4 EUR Annual 13.27 -0.01 -0.08 15.80 12.34 - LU0827888677 - -
Class A2 Hedged AUD None 6.27 0.01 0.16 7.73 5.95 - LU1023058172 - -
Class A2 Hedged HKD None 7.17 0.01 0.14 8.77 6.78 - LU0788109394 - -
Class D4 USD Annual 14.79 0.02 0.14 18.16 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature