BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $683.62M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
24.58%
Electric Utilities
19.67%
Semiconductors
19.22%
Chemicals: Specialty
9.71%
Electronic Equipment/ Instruments
5.69%
Alternative Power Generation
4.24%
Building Products
3.51%
Packaged Software
2.85%
Containers/ Packaging
2.51%
Industrial Machinery
2.35%
Electronic Production Equipment
1.71%
Electronic Components
1.37%
Information Technology Services
1.12%
Investment Trusts/ Mutual Funds
0.86%

Sector Breakdown

Industrials
43.88%
Utilities
23.9%
Information Technology
16.67%
Materials
14.54%
Non corporate
0.86%
Other
0.15%

Region Breakdown

🇺🇸
USA
34.61%
🇬🇧
United Kingdom
14.95%
🇫🇷
France
8.53%
🇮🇪
Ireland
7.62%
🇩🇰
Denmark
5.7%
🇮🇹
Italy
4.84%
🇩🇪
Germany
4.43%
🇪🇸
Spain
4.24%
🇨🇳
China
3.84%
🇨🇦
Canada
2.36%
🇧🇪
Belgium
2.13%
🇳🇱
Netherlands
2.09%
🇸🇪
Sweden
1.95%
🇯🇵
Japan
1.4%

Pricing

1D span: $21.09$21.33
52W span: $12.83$21.35

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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