Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 4 Oct 2026

BGF Sustainable Energy Fund Class A2

LU0124384867UCITS Fund

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies.

Growth of 100

10020020062011201620212026
Fund200
2001-04 → 2026-09 · rebased to 100

Key facts

TER1.97%
Fund sizeUSD 5.0bn
Inception2001-04-06
Holdings49
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NATIONAL GRID PLC4.83%
  2. 02NEXTPOWER INC4.56%
  3. 03EDP RENEWABLES SA4.11%
  4. 04NEXTERA ENERGY INC3.95%
  5. 05TE CONNECTIVITY PLC3.84%
  6. 06FIRST SOLAR INC3.83%
  7. 07KINGSPAN GROUP PLC3.77%
  8. 08LINDE PLC3.52%
  9. 09NEXANS SA3.45%
  10. 10VESTAS WIND SYSTEMS A/S3.33%

Sectors

35%Other
  • Other34.6%
  • Energy Storage & Infrastructure28.8%
  • Renewable Energy Technology15.3%
  • Industrial Efficiency11.8%
  • Automotive & Sustainable Mobility8.3%
  • 1.3% not disclosed

Countries

  1. United States43.1%
  2. France9.3%
  3. United Kingdom7.6%
  4. Germany5.1%
  5. Denmark5.1%
  6. Portugal4.1%
  7. China4.0%
  8. Ireland3.8%
  9. Italy3.3%
  10. Japan3.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobalSectorOther

Calendar-year returns

+50.4%2020+15.7%2021−18.3%2022+12.8%2023−9.0%2024+33.3%2025

Annualised returns

PeriodFund
1 Year+16.97%
3 Years p.a.+14.42%
5 Years p.a.+5.41%
10 Years p.a.+10.87%
Since Inception+2.76%

Risk & valuation metrics

Volatility 3y18.85%
Sharpe 3y0.56
Max drawdown-19.1%
P/E ratio27.6x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.