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World Energy UCITS Fund Price Chart

About World Energy UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally engaged in the energy sector. It allocates at least 70% of assets to equity securities of companies operating across the energy value chain including exploration, production, refining, transportation, and energy services across traditional and renewable energy. The strategy employs fundamental bottom-up research focused on identifying high-quality energy companies with attractive growth prospects, sustainable competitive positions, and exposure to energy sector dynamics. Through diversified global energy equity investment emphasizing sector specialisation, the fund provides focused energy sector exposure, appropriate for thematic investors seeking energy sector participation with acceptance of sector concentration and commodity price risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $37.61
Expense ratio 2.06%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.3B
Inception date April 6, 2001
Share Class A2
Settlement Period T+3 days

World Energy UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +43.49% +43.49%
3-Year Return +51.84% +14.98%
5-Year Return +163.74% +21.39%
10-Year Return +120.59% +8.23%
All Time Return +276.10% +5.35%

Holding Distribution

  • Common Stock 98.83%
  • Cash 1.16%
  • Energy 97.00%
  • Materials 1.83%
  • Other 1.16%
  • United States (USA) 51.58%
  • Canada (CAN) 16.26%
  • United Kingdom (GBR) 14.99%
  • France (FRA) 11.81%
  • Spain (ESP) 2.91%
  • Netherlands (NLD) 1.28%
  • OTH 1.16%
  • US Dollar (USD) 57.17%
  • Canadian Dollar (CAD) 16.26%
  • Euro (EUR) 16.00%
  • British Pound (GBP) 9.16%
  • Norwegian Krone (NOK) 1.40%
  • TotalEnergies SE 9.4%
  • Shell PLC 9.2%
  • Chevron Corp 8.9%
  • Exxon Mobil Corp 8.7%
  • TC Energy Corp 4.7%
  • Canadian Natural Resources Ltd 4.6%
  • Targa Resources Corp 4.6%
  • Suncor Energy Inc 4.6%
  • Williams Companies Inc 4.5%
  • ConocoPhillips 4.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is World Energy UCITS Fund NAV today?

The latest Net Asset Value (NAV) of World Energy UCITS Fund is $37.61 as of the most recent trading day.

Can Indian residents invest in World Energy UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for World Energy UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of World Energy UCITS Fund?

The fund has an expense ratio of 2.06%.

How to invest in World Energy UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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