BGF Sustainable Energy A2

Mutual Fund

Mutual Fund

ISIN: LU0171289902

Ticker: KNB2SM

LU0171289902

KNB2SM

Price

Data

TER: 1.98%
Fund Volume: $714.97M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: BlackRock

Industry Breakdown

Electric Utilities
21.93%
Electrical Products
21.37%
Semiconductors
14.85%
Chemicals: Specialty
11.74%
Industrial Machinery
5.13%
Alternative Power Generation
4.32%
Electronic Equipment/ Instruments
4.26%
Construction Materials
3.88%
Investment Trusts/ Mutual Funds
2.67%
Electronic Components
1.76%
Electronic Production Equipment
1.3%
Information Technology Services
1.22%
Packaged Software
1.2%
Engineering & Construction
1.08%

Sector Breakdown

Industrials
40.53%
Utilities
26.25%
Materials
15.47%
Information Technology
13.19%
Non corporate
2.67%
Consumer Discretionary
0.74%
Other
0.62%
Business services
0.53%

Region Breakdown

🇺🇸
USA
29.96%
🇬🇧
United Kingdom
16.73%
🇮🇪
Ireland
11.35%
🇫🇷
France
10.29%
🇮🇹
Italy
4.82%
🇪🇸
Spain
4.32%
🇨🇳
China
4.07%
🇩🇰
Denmark
2.93%
🏳️
Other
2.89%
🇨🇦
Canada
2.89%
🇩🇪
Germany
2.85%
🇧🇪
Belgium
2.79%
🇳🇱
Netherlands
1.94%
🇯🇵
Japan
1.36%

Pricing

1D span: $22.37$22.83
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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