BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $684.97M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
24.04%
Electric Utilities
19.83%
Semiconductors
16.52%
Chemicals: Specialty
8.97%
Electronic Equipment/ Instruments
6.11%
Alternative Power Generation
5.08%
Building Products
5.04%
Investment Trusts/ Mutual Funds
3.38%
Packaged Software
2.83%
Containers/ Packaging
2.32%
Industrial Machinery
2.15%
Electronic Production Equipment
1.35%
Electronic Components
1.35%
Information Technology Services
0.75%

Sector Breakdown

Industrials
43.1%
Utilities
24.91%
Information Technology
14.59%
Materials
14.28%
Non corporate
3.38%

Region Breakdown

🇺🇸
USA
31.65%
🇬🇧
United Kingdom
13.42%
🇮🇪
Ireland
10.66%
🇫🇷
France
9.61%
🇮🇹
Italy
5.78%
🇩🇰
Denmark
5.2%
🇪🇸
Spain
5.08%
🇩🇪
Germany
3.99%
🇨🇳
China
3.91%
🇨🇦
Canada
2.16%
🏳️
Other
2.05%
🇸🇪
Sweden
2%
🇧🇪
Belgium
1.92%
🇳🇱
Netherlands
1.62%

Pricing

1D span: $20.31$20.56
52W span: $12.83$20.74

Information

The Sustainable Energy Fund seeks to maximise total return.

Identifier

ISIN: LU0171289902
Primary Ticker: KNB2SM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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