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
31.36%
Electrical Products
27.3%
Electronic Production Equipment
9.61%
Electric Utilities
5.17%
Engineering & Construction
5.03%
Electronic Equipment/ Instruments
4.67%
Industrial Machinery
4.58%
Electronic Components
3.34%
Packaged Software
2.49%
Wholesale Distributors
2.11%
Not Classified
1.6%
Building Products
1.51%
Alternative Power Generation
0.74%
Industrial Specialties
0.48%

Sector breakdown

Industrials
44.35%
Information Technology
40.17%
Utilities
6.61%
Consumer Discretionary
3.66%
Materials
2.54%
Other
1.6%
Financials
1.08%

Country breakdown

🇺🇸
USA
39.96%
🇨🇳
China
11.59%
🇬🇧
United Kingdom
9.79%
🇯🇵
Japan
7.21%
🇩🇪
Germany
6.34%
🇫🇷
France
6.28%
🇹🇼
Taiwan, Province of China
5.72%
🇮🇹
Italy
2.43%
🏳️
Other
2.05%
🇩🇰
Denmark
1.91%
🏳️
Other
1.6%
🇳🇴
Norway
1.39%
🇮🇪
Ireland
1.34%
🇨🇦
Canada
1.04%

Market cap breakdown

Large-cap
60.61%
Mid-cap
16.55%
Other
16.49%
Mega-cap
5.9%
Small-cap
0.45%

Pricing

1D span: $71.69$71.99
52W span: $47.11$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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet