Funds/BlackRock

BGF Sustainable Energy Fund Class A2

LU0124384867UCITS FundUSDAccumulatingFigures as of 2026-08-31
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobalSectorOther

BGF Sustainable Energy Fund Class A2 is a global growth equity ucits fund from BlackRock with a total expense ratio of 1.97% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 39.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Other.

Key facts

TER1.97%
Fund sizeUSD 4.9bn
Inception2001-04-06
Holdings49
Asset classEquities
BenchmarkMSCI All Country World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y19.51%
Sharpe 3y0.45
Max drawdown-19.1%

Investment objective

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.

Fund details

ISINLU0124384867
Fund houseBlackRock
StructureUCITS Fund
Share classClass A2
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2001-04-06
BenchmarkMSCI All Country World Index (Net)
SFDR classificationArticle 9
Asset classEquities
Fund sizeUSD 4.9bn
Number of holdings49
Price / earnings27.6x

Fees and costs

Total expense ratio (TER)1.97%
Ongoing charges1.97%
Transaction costs0.62%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.60%
Reduction in yield, holding period4.00%
Recommended holding period5 years

Growth of 100 since inception

10020020062011201620212026
Fund207
2001-04 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+25.71%
3 Years p.a.+12.32%
5 Years p.a.+4.86%
10 Years p.a.+11.28%
Since Inception+2.90%

Largest sectors

  1. Energy Storage & Infrastructure28.8%
  2. Renewable Energy Technology15.3%
  3. Industrial Efficiency11.8%
  4. Automotive & Sustainable Mobility8.3%
  5. Other34.6%

Largest 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%

Concentration

Top 10 weight 39.2% — balanced
  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%
Full holdings (49) in the API payload.

Frequently asked questions

What is the TER of BGF Sustainable Energy Fund Class A2?

The total expense ratio (TER) of BGF Sustainable Energy Fund Class A2 (LU0124384867) is 1.97% per year.

How risky is BGF Sustainable Energy Fund Class A2?

BGF Sustainable Energy Fund Class A2 has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 19.51%. Its maximum drawdown is -19.1%.

What are the top holdings of BGF Sustainable Energy Fund Class A2?

The largest positions of BGF Sustainable Energy Fund Class A2 as of 2026-08-31 are NATIONAL GRID PLC (4.83%), NEXTPOWER INC (4.56%), EDP RENEWABLES SA (4.11%), NEXTERA ENERGY INC (3.95%) and TE CONNECTIVITY PLC (3.84%). Its ten largest holdings make up 39.2% of the portfolio, out of 49 holdings in total.

What does BGF Sustainable Energy Fund Class A2 invest in?

BGF Sustainable Energy Fund Class A2 is a global growth equity ucits fund. Its largest exposures as of 2026-08-31 are by country, United States 43.1%, France 9.3% and United Kingdom 7.6%; by sector, Energy Storage & Infrastructure 28.8%, Renewable Energy Technology 15.3% and Industrial Efficiency 11.8%.

How has BGF Sustainable Energy Fund Class A2 performed?

BGF Sustainable Energy Fund Class A2 returned +25.71% over one year, +4.86% a year over five years and +33.3% in calendar year 2025 as of 2026-08-31, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BGF Sustainable Energy Fund Class A2 accumulating or distributing?

BGF Sustainable Energy Fund Class A2 is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BGF Sustainable Energy Fund Class A2 track?

BGF Sustainable Energy Fund Class A2's benchmark is the MSCI All Country World Index (Net).

Where is BGF Sustainable Energy Fund Class A2 domiciled and what is its SFDR classification?

BGF Sustainable Energy Fund Class A2 is domiciled in Luxembourg (ISIN LU0124384867). It is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BGF Sustainable Energy Fund Class A2 come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.