VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund

ISIN: LU2145462300

Ticker: VH72GN

LU2145462300

VH72GN

Price

Data

TER: 0.97%
Fund Volume: €0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Robeco

Industry Breakdown

Semiconductors
36.7%
Electrical Products
24.29%
Electronic Production Equipment
9.3%
Electric Utilities
4.55%
Engineering & Construction
4.45%
Electronic Equipment/ Instruments
4.31%
Industrial Machinery
3.42%
Electronic Components
3.16%
Wholesale Distributors
1.92%
Packaged Software
1.69%
Building Products
1.31%
Alternative Power Generation
0.57%
Industrial Specialties
0.47%

Sector Breakdown

Information Technology
44.53%
Industrials
40.55%
Utilities
5.93%
Other
3.89%
Consumer Discretionary
2.64%
Materials
1.77%
Financials
0.69%

Region Breakdown

🇺🇸
USA
40.62%
🇨🇳
China
12.13%
🇬🇧
United Kingdom
9.92%
🇩🇪
Germany
7.29%
🇯🇵
Japan
5.7%
🇫🇷
France
5.62%
🏳️
Other
5.51%
🇹🇼
Taiwan, Province of China
5.2%
🇩🇰
Denmark
1.72%
🇮🇹
Italy
1.55%
🇳🇴
Norway
1.31%
🇮🇪
Ireland
1.24%
🇨🇦
Canada
0.88%
🇧🇪
Belgium
0.84%

Pricing

52W span: $44.86$89.59

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: LU2145462300
Primary Ticker: VH72GN

Fundamentals & EOD data from FactSet