Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 4 Oct 2026

BGF World Financials Fund Class A2

LU0106831901UCITS 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.

Growth of 100

25050075020052010201520202025
Fund773
2000-03 → 2026-09 · rebased to 100

Key facts

TER1.81%
Fund sizeUSD 2.5bn
Inception2000-03-03
Holdings46
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01BANK OF AMERICA5.25%
  2. 02CITIGROUP4.19%
  3. 03CHARLES SCHWAB4.12%
  4. 04UBS GROUP AG4.12%
  5. 05CAPITAL ONE FINANCIAL CORP3.83%
  6. 06GLOBAL PAYMENTS INC3.62%
  7. 07SYNCHRONY FINANCIAL3.19%
  8. 08BNP PARIBAS SA3.12%
  9. 09NATIONAL INVESTMENT FUND OF THE RE3.02%
  10. 10ALLY FINANCIAL INC2.79%

Sectors

48%Banks
  • Banks47.8%
  • Capital Markets19.6%
  • Consumer Finance12.8%
  • Financial Services10.7%
  • Insurance4.5%
  • Real Estate Management & Development1.7%
  • IT Services1.3%
  • 1.6% not disclosed

Countries

  1. North America45.7%
  2. United States44.6%
  3. Europe32.4%
  4. Emerging Markets17.3%
  5. Switzerland6.8%
  6. France6.6%
  7. Austria6.6%
  8. United Kingdom4.4%
  9. China3.8%
  10. Uzbekistan3.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskHighValuationValueConcentrationBalancedRegionGlobalSectorBanks

Calendar-year returns

+8.5%2020+16.1%2021−19.4%2022+27.9%2023+30.9%2024+43.9%2025

Annualised returns

PeriodFund
1 Year+9.00%
3 Years p.a.+28.19%
5 Years p.a.+13.29%
10 Years p.a.+15.42%
Since Inception+8.02%

Risk & valuation metrics

Volatility 3y19.13%
Sharpe 3y1.16
Max drawdown-14.0%
P/E ratio13.5x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.