BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $708.54M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electrical Products
20.78%
Semiconductors
19.76%
Electric Utilities
18.33%
Chemicals: Specialty
8.18%
Electronic Equipment/ Instruments
7.97%
Alternative Power Generation
5.86%
Building Products
4.61%
Investment Trusts/ Mutual Funds
4.54%
Packaged Software
2.83%
Electronic Production Equipment
2.12%
Containers/ Packaging
1.9%
Electronic Components
1.36%
Industrial Machinery
1.01%
Engineering & Construction
0.78%

Sector Breakdown

Industrials
44.74%
Utilities
24.19%
Information Technology
14.57%
Materials
12.02%
Non corporate
4.54%

Region Breakdown

🇺🇸
USA
36.6%
🇬🇧
United Kingdom
11.61%
🇮🇪
Ireland
11.04%
🇫🇷
France
8.13%
🇪🇸
Spain
5.86%
🇮🇹
Italy
5.7%
🇩🇰
Denmark
4.36%
🇨🇳
China
3.65%
🇩🇪
Germany
3.39%
🏳️
Other
2.67%
🇧🇪
Belgium
1.75%
🇸🇪
Sweden
1.7%
🇳🇱
Netherlands
1.37%
🇨🇦
Canada
1.25%

Pricing

1D span: $20.08$20.41
52W span: $12.83$20.73

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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