BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: €712.24M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
21.88%
Semiconductors
17.83%
Electric Utilities
17.22%
Chemicals: Specialty
10.5%
Industrial Machinery
6.23%
Construction Materials
5.01%
Electronic Equipment/ Instruments
4.55%
Investment Trusts/ Mutual Funds
4.18%
Alternative Power Generation
4%
Electronic Components
2.63%
Miscellaneous Commercial Services
1.52%
Packaged Software
1.38%
Engineering & Construction
1.1%
Electronic Production Equipment
0.8%

Sector Breakdown

Industrials
43.84%
Utilities
21.22%
Materials
14.46%
Information Technology
13.56%
Non corporate
4.18%
Business services
1.52%
Consumer Discretionary
0.67%
Other
0.55%

Region Breakdown

🇺🇸
USA
30.3%
🇬🇧
United Kingdom
13.94%
🇮🇪
Ireland
12.85%
🇫🇷
France
9.52%
🇮🇹
Italy
5.66%
🇨🇳
China
5.17%
🇩🇪
Germany
4.23%
🇪🇸
Spain
4%
🇩🇰
Denmark
2.71%
🇧🇪
Belgium
2.65%
🇳🇱
Netherlands
2.23%
🏳️
Other
2.2%
🇨🇦
Canada
1.9%
🇯🇵
Japan
1.48%

Pricing

1D span: $25.03$25.31
52W span: $17.06$26.05

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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