BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: €726.11M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
22.47%
Electric Utilities
19.35%
Semiconductors
15.04%
Chemicals: Specialty
11.04%
Industrial Machinery
6.5%
Construction Materials
5.16%
Investment Trusts/ Mutual Funds
4.3%
Alternative Power Generation
4.13%
Electronic Equipment/ Instruments
3.56%
Electronic Components
2.31%
Miscellaneous Commercial Services
1.58%
Engineering & Construction
1.4%
Packaged Software
1.25%
Electronic Production Equipment
0.85%

Sector Breakdown

Industrials
42.07%
Utilities
23.48%
Materials
14.81%
Information Technology
12.47%
Non corporate
4.3%
Business services
1.58%
Consumer Discretionary
0.73%
Other
0.56%

Region Breakdown

🇺🇸
USA
28.34%
🇬🇧
United Kingdom
14.76%
🇮🇪
Ireland
13.4%
🇫🇷
France
9.91%
🇮🇹
Italy
5.45%
🇨🇳
China
5.44%
🇪🇸
Spain
4.13%
🇩🇪
Germany
3.76%
🇩🇰
Denmark
3.04%
🇧🇪
Belgium
2.9%
🏳️
Other
2.46%
🇳🇱
Netherlands
2.09%
🇨🇦
Canada
1.83%
🇯🇵
Japan
1.46%

Pricing

1D span: $25.82$25.98
52W span: $16.77$26.03

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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