BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $697.09M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
21.12%
Semiconductors
19.28%
Electric Utilities
18.17%
Chemicals: Specialty
8.2%
Electronic Equipment/ Instruments
6.57%
Alternative Power Generation
6.42%
Building Products
5.52%
Investment Trusts/ Mutual Funds
4.37%
Packaged Software
2.88%
Containers/ Packaging
2.45%
Electronic Production Equipment
2.06%
Electronic Components
1.22%
Industrial Machinery
1.03%
Engineering & Construction
0.77%

Sector Breakdown

Industrials
42.02%
Utilities
24.58%
Information Technology
15.05%
Materials
14.04%
Non corporate
4.37%

Region Breakdown

🇺🇸
USA
35.28%
🇬🇧
United Kingdom
11.34%
🇮🇪
Ireland
11.26%
🇫🇷
France
9.4%
🇪🇸
Spain
6.42%
🇮🇹
Italy
5.82%
🇨🇳
China
3.91%
🇩🇰
Denmark
3.83%
🇩🇪
Germany
3.46%
🏳️
Other
2.14%
🇸🇪
Sweden
1.75%
🇧🇪
Belgium
1.69%
🇳🇱
Netherlands
1.54%
🇨🇦
Canada
1.29%

Pricing

1D span: $19.97$20.52
52W span: $12.83$20.52

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

Join the conversation