BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $675.13M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
24.6%
Electric Utilities
19.84%
Semiconductors
16.34%
Chemicals: Specialty
9.13%
Building Products
5.67%
Electronic Equipment/ Instruments
5.4%
Alternative Power Generation
4.45%
Investment Trusts/ Mutual Funds
3.36%
Packaged Software
2.97%
Containers/ Packaging
2.26%
Industrial Machinery
2.17%
Electronic Production Equipment
1.42%
Electronic Components
1.36%
Information Technology Services
0.8%

Sector Breakdown

Industrials
42.12%
Utilities
24.29%
Information Technology
15.45%
Materials
15.05%
Non corporate
3.36%
Other
<0.01%

Region Breakdown

🇺🇸
USA
30.69%
🇬🇧
United Kingdom
14%
🇮🇪
Ireland
11%
🇫🇷
France
9.54%
🇩🇰
Denmark
6.28%
🇮🇹
Italy
5.49%
🇪🇸
Spain
4.45%
🇩🇪
Germany
4.04%
🇨🇳
China
3.99%
🇧🇪
Belgium
1.96%
🇸🇪
Sweden
1.89%
🇨🇦
Canada
1.89%
🇳🇱
Netherlands
1.8%
🏳️
Other
1.74%

Pricing

1D span: $20.54$20.86
52W span: $12.83$20.92

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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