JKG

RobecoSAM Smart Energy Equities D

Mutual Fund

ISIN: LU2145461757

Ticker: JKG6WS

LU2145461757

JKG6WS

Price

Data

TER: 1.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Robeco

Industry Breakdown

Semiconductors
35.84%
Electrical Products
24.62%
Electronic Production Equipment
9.43%
Electric Utilities
4.61%
Engineering & Construction
4.51%
Electronic Equipment/ Instruments
4.36%
Industrial Machinery
3.46%
Electronic Components
3.2%
Wholesale Distributors
1.95%
Packaged Software
1.71%
Building Products
1.33%
Alternative Power Generation
0.58%
Industrial Specialties
0.47%

Sector Breakdown

Information Technology
43.78%
Industrials
41.09%
Utilities
6.01%
Other
3.95%
Consumer Discretionary
2.68%
Materials
1.8%
Financials
0.69%

Region Breakdown

🇺🇸
USA
41.17%
🇨🇳
China
10.95%
🇬🇧
United Kingdom
10.05%
🇩🇪
Germany
7.39%
🇯🇵
Japan
5.78%
🇫🇷
France
5.69%
🏳️
Other
5.59%
🇹🇼
Taiwan, Province of China
5.27%
🇩🇰
Denmark
1.74%
🇮🇹
Italy
1.57%
🇳🇴
Norway
1.33%
🇮🇪
Ireland
1.25%
🇨🇦
Canada
0.9%
🇧🇪
Belgium
0.85%

Pricing

52W span: $71.39$138.05

Information

Robeco Smart Energy is an actively managed sub-fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency.

Identifier

ISIN: LU2145461757
Primary Ticker: JKG6WS

Fundamentals & EOD data from FactSet