BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: €670.67M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electric Utilities
22.18%
Electrical Products
21.97%
Semiconductors
14.6%
Chemicals: Specialty
11.29%
Electronic Equipment/ Instruments
4.85%
Industrial Machinery
4.67%
Alternative Power Generation
4.53%
Construction Materials
3.39%
Investment Trusts/ Mutual Funds
2.8%
Electronic Components
1.84%
Electronic Production Equipment
1.34%
Information Technology Services
1.22%
Packaged Software
1.16%
Engineering & Construction
1.09%

Sector Breakdown

Industrials
40.88%
Utilities
26.7%
Materials
15.05%
Information Technology
12.57%
Non corporate
2.8%
Consumer Discretionary
0.91%
Other
0.65%
Business services
0.44%

Region Breakdown

🇺🇸
USA
30.86%
🇬🇧
United Kingdom
16.57%
🇮🇪
Ireland
10.74%
🇫🇷
France
9.55%
🇨🇳
China
4.97%
🇮🇹
Italy
4.67%
🇪🇸
Spain
4.53%
🇩🇰
Denmark
3.5%
🇨🇦
Canada
3.45%
🇧🇪
Belgium
2.79%
🇩🇪
Germany
2.47%
🏳️
Other
2.25%
🇳🇱
Netherlands
1.76%
🇯🇵
Japan
1.19%

Pricing

1D span: $24.42$24.80
52W span: $14.51$24.33

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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