BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $712.01M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electric Utilities
23.71%
Electrical Products
21.76%
Semiconductors
13.96%
Chemicals: Specialty
11.68%
Electronic Equipment/ Instruments
4.82%
Industrial Machinery
4.69%
Alternative Power Generation
4.31%
Investment Trusts/ Mutual Funds
4.12%
Construction Materials
4.09%
Electronic Components
1.76%
Electronic Production Equipment
1.71%
Information Technology Services
1.22%
Packaged Software
1.2%
Engineering & Construction
1.13%

Sector Breakdown

Industrials
40.95%
Utilities
28.02%
Materials
14.78%
Information Technology
13.27%
Non corporate
4.12%

Region Breakdown

🇺🇸
USA
30.85%
🇬🇧
United Kingdom
17.8%
🇮🇪
Ireland
12.48%
🇫🇷
France
9%
🇮🇹
Italy
5.72%
🇪🇸
Spain
4.31%
🇩🇪
Germany
4.16%
🇨🇳
China
3.14%
🇩🇰
Denmark
3.06%
🇧🇪
Belgium
2.64%
🇨🇦
Canada
2.5%
🏳️
Other
1.98%
🇳🇱
Netherlands
1.86%
🇸🇪
Sweden
0.93%

Pricing

1D span: $22.12$22.38
52W span: $12.83$23.65

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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