BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $753.38M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
25.82%
Electric Utilities
21.35%
Semiconductors
14.51%
Chemicals: Specialty
10.23%
Electronic Equipment/ Instruments
6.88%
Alternative Power Generation
4.34%
Industrial Machinery
3.53%
Construction Materials
3.24%
Packaged Software
2.51%
Investment Trusts/ Mutual Funds
1.73%
Electronic Production Equipment
1.61%
Electronic Components
1.53%
Information Technology Services
1.02%
Containers/ Packaging
1.01%

Sector Breakdown

Industrials
43.52%
Utilities
25.68%
Information Technology
15.57%
Materials
13.3%
Non corporate
1.73%
Other
0.2%

Region Breakdown

🇺🇸
USA
33.04%
🇬🇧
United Kingdom
16.38%
🇮🇪
Ireland
8.2%
🇫🇷
France
7.74%
🇮🇹
Italy
5.32%
🇩🇪
Germany
5.29%
🇩🇰
Denmark
5.23%
🇪🇸
Spain
4.34%
🇨🇳
China
3.05%
🇧🇪
Belgium
2.65%
🇨🇦
Canada
2.27%
🇳🇱
Netherlands
1.85%
🇸🇪
Sweden
1.81%
🇯🇵
Japan
1.47%

Pricing

1D span: $23.51$23.56
52W span: $12.83$23.64

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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