BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $722.31M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
27.65%
Electric Utilities
19.05%
Semiconductors
16.81%
Chemicals: Specialty
9.79%
Electronic Equipment/ Instruments
5.37%
Alternative Power Generation
4.18%
Building Products
3.44%
Packaged Software
3.04%
Containers/ Packaging
2.62%
Industrial Machinery
2.43%
Electronic Production Equipment
1.72%
Electronic Components
1.32%
Information Technology Services
1.1%
Investment Trusts/ Mutual Funds
0.85%

Sector Breakdown

Industrials
44.17%
Utilities
23.23%
Information Technology
17.02%
Materials
14.6%
Non corporate
0.85%
Other
0.13%

Region Breakdown

🇺🇸
USA
34.4%
🇬🇧
United Kingdom
15%
🇫🇷
France
8.26%
🇮🇪
Ireland
7.43%
🇩🇰
Denmark
5.55%
🇮🇹
Italy
4.89%
🇩🇪
Germany
4.8%
🇪🇸
Spain
4.18%
🇨🇳
China
4.17%
🇨🇦
Canada
2.3%
🇧🇪
Belgium
2.13%
🇳🇱
Netherlands
2.12%
🇸🇪
Sweden
1.9%
🇯🇵
Japan
1.48%

Pricing

1D span: $22.37$22.71
52W span: $12.83$22.65

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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