VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund

ISIN: LU2145462300

Ticker: VH72GN

LU2145462300

VH72GN

Price

Data

TER: 1.11%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Robeco

Industry Breakdown

Electrical Products
27.84%
Semiconductors
26.73%
Electronic Production Equipment
8.67%
Electric Utilities
8.6%
Packaged Software
6.25%
Electronic Equipment/ Instruments
5.55%
Industrial Machinery
4.96%
Engineering & Construction
4.17%
Electronic Components
3.54%
Building Products
2.18%

Sector Breakdown

Industrials
47.62%
Information Technology
34.7%
Utilities
10.08%
Financials
2.35%
Materials
2.18%
Consumer Discretionary
1.57%
Other
1.5%

Region Breakdown

🇺🇸
USA
41.22%
🇩🇪
Germany
9.91%
🇬🇧
United Kingdom
9.15%
🇨🇳
China
8.47%
🇯🇵
Japan
6.64%
🇫🇷
France
5.91%
🇹🇼
Taiwan, Province of China
5.19%
🏳️
Other
4.08%
🇨🇦
Canada
2.24%
🇩🇰
Denmark
1.9%
🇮🇹
Italy
1.74%
🇮🇪
Ireland
1.29%
🇧🇪
Belgium
1.24%
🇳🇴
Norway
1.02%

Pricing

52W span: $31.61$58.79

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