VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund

Mutual Fund

ISIN: LU2145462300

Ticker: VH72GN

LU2145462300

VH72GN

Price

Industry Breakdown

Semiconductors
26.62%
Electrical Products
19.41%
Electric Utilities
10.02%
Packaged Software
8.93%
Electronic Equipment/ Instruments
7.98%
Electronic Production Equipment
7.67%
Industrial Machinery
6.09%
Engineering & Construction
4.87%
Electronic Components
4.2%
Building Products
3.13%
Not Classified
1.07%

Sector Breakdown

Industrials
47.57%
Information Technology
32.92%
Utilities
10.02%
Materials
3.13%
Financials
2.69%
Consumer Discretionary
2.6%
Other
1.07%

Region Breakdown

🇺🇸
USA
43.44%
🇩🇪
Germany
11.84%
🇬🇧
United Kingdom
10.2%
🇨🇳
China
6.49%
🇫🇷
France
5.78%
🇹🇼
Taiwan, Province of China
5.21%
🇯🇵
Japan
5.13%
🇨🇦
Canada
2.79%
🏳️
Other
2.55%
🇮🇹
Italy
1.52%
🇧🇪
Belgium
1.41%
🇳🇴
Norway
1.34%
🇮🇪
Ireland
1.24%
🏳️
Other
1.07%

Pricing

52W span: $31.61$46.29

Information

The aim of the Sub-fund is to provide long term capital growth.

Identifier

ISIN: LU2145462300
Primary Ticker: VH72GN

Fundamentals & EOD data from FactSet

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