BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: €699.51M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
24.55%
Electric Utilities
19.23%
Semiconductors
15.72%
Chemicals: Specialty
10.65%
Industrial Machinery
5.4%
Construction Materials
4.74%
Alternative Power Generation
4.22%
Investment Trusts/ Mutual Funds
3.72%
Electronic Equipment/ Instruments
3.42%
Electronic Components
2.02%
Engineering & Construction
1.46%
Packaged Software
1.22%
Miscellaneous Commercial Services
1.05%
Building Products
0.95%

Sector Breakdown

Industrials
42.41%
Utilities
23.45%
Materials
14.89%
Information Technology
13.47%
Non corporate
3.72%
Business services
1.05%
Consumer Discretionary
0.66%
Other
0.35%

Region Breakdown

🇺🇸
USA
27.76%
🇬🇧
United Kingdom
15.04%
🇮🇪
Ireland
12.26%
🇫🇷
France
11.96%
🇮🇹
Italy
5.61%
🇨🇳
China
5.03%
🇪🇸
Spain
4.22%
🇩🇪
Germany
3.43%
🇩🇰
Denmark
3.18%
🇧🇪
Belgium
2.96%
🇳🇱
Netherlands
2.33%
🏳️
Other
2.27%
🇨🇦
Canada
1.86%
🇯🇵
Japan
1.39%

Pricing

1D span: $24.95$25.37
52W span: $16.09$25.53

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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