BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $767.15M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry breakdown

Electrical Products
22.41%
Electric Utilities
20.1%
Semiconductors
14.5%
Chemicals: Specialty
8.74%
Industrial Machinery
7.51%
Construction Materials
4.78%
Alternative Power Generation
4.4%
Electronic Equipment/ Instruments
4.38%
Investment Trusts/ Mutual Funds
3.44%
Electronic Components
2.05%
Miscellaneous Commercial Services
1.51%
Engineering & Construction
1.43%
Metal Fabrication
1.34%
Packaged Software
1.21%

Sector breakdown

Industrials
43.1%
Utilities
25.3%
Materials
14.07%
Information Technology
11.04%
Non corporate
3.44%
Business services
1.51%
Consumer Discretionary
0.92%
Other
0.62%

Region breakdown

🇺🇸
USA
30.03%
🇮🇪
Ireland
13.68%
🇬🇧
United Kingdom
12.06%
🇫🇷
France
10.58%
🇨🇳
China
6.19%
🇩🇪
Germany
4.43%
🇪🇸
Spain
4.03%
🇮🇹
Italy
3.41%
🇯🇵
Japan
3.03%
🇧🇪
Belgium
2.78%
🇬🇷
Greece
2.69%
🇩🇰
Denmark
2.69%
🏳️
Other
1.92%
🇨🇦
Canada
1.73%

Market cap breakdown

Large-cap
70.61%
Mid-cap
11.91%
Other
11.54%
Mega-cap
3.3%
Small-cap
2.64%

Pricing

1D span: $24.01$24.29
52W span: $17.79$26.05

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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