Frankfurt - Delayed Quote EUR

BlackRock Global Funds - World Energy Fund (0P0000AAPO.F)

6.32 -0.02 (-0.32%)
As of August 29 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (60.08% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.74%
XOM
Exxon Mobil Corporation 9.20%
BP.L
BP p.l.c. 6.11%
TTE.PA
TotalEnergies SE 6.11%
HES
Hess Corporation 5.07%
CVX
Chevron Corporation 4.87%
WMB
The Williams Companies, Inc. 4.84%
MPC
Marathon Petroleum Corporation 4.83%
CNQ.TO
Canadian Natural Resources Limited 4.80%
COP
ConocoPhillips 4.52%

Sector Weightings

Sector0P0000AAPO.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000AAPO.F Category Average
Price/Earnings 0.08 --
Price/Book 0.48 --
Price/Sales 0.93 --
Price/Cashflow 0.16 --
Median Market Cap 73,337.16 --
3 Year Earnings Growth 45.94 --

Bond Holdings

Average 0P0000AAPO.F Category Average
Maturity -- --
Duration 5.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 8.75%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2012

Fund Summary

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