BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $778.55M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
21.67%
Electric Utilities
18.51%
Semiconductors
15.28%
Chemicals: Specialty
11.01%
Industrial Machinery
7.56%
Construction Materials
5.52%
Investment Trusts/ Mutual Funds
4.53%
Alternative Power Generation
4.09%
Electronic Equipment/ Instruments
3.52%
Electronic Components
2.68%
Miscellaneous Commercial Services
1.53%
Packaged Software
1.36%
Engineering & Construction
1.25%
Electronic Production Equipment
0.84%

Sector Breakdown

Industrials
42.31%
Utilities
22.6%
Materials
16.06%
Information Technology
12.32%
Non corporate
4.53%
Business services
1.53%
Consumer Discretionary
0.61%
Other
0.04%

Region Breakdown

🇺🇸
USA
29.61%
🇮🇪
Ireland
14.2%
🇬🇧
United Kingdom
14.05%
🇫🇷
France
9.47%
🇨🇳
China
5.28%
🇮🇹
Italy
4.59%
🇩🇪
Germany
4.21%
🇪🇸
Spain
3.95%
🇧🇪
Belgium
2.93%
🇩🇰
Denmark
2.67%
🇨🇦
Canada
1.77%
🇨🇭
Switzerland
1.67%
🇬🇷
Greece
1.59%
🇳🇱
Netherlands
1.54%

Pricing

1D span: $24.25$24.36
52W span: $17.64$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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