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
27.32%
Electronic Production Equipment
11.57%
Electric Utilities
4.96%
Industrial Machinery
4.57%
Engineering & Construction
4.47%
Electronic Equipment/ Instruments
4.44%
Electronic Components
3.34%
Packaged Software
2.21%
Wholesale Distributors
1.97%
Building Products
1.3%
Alternative Power Generation
0.74%

Sector breakdown

Information Technology
43.66%
Industrials
40.73%
Utilities
6.41%
Materials
3.29%
Consumer Discretionary
3.16%
Other
1.75%
Financials
1%

Country breakdown

🇺🇸
USA
39.91%
🇨🇳
China
10.78%
🇬🇧
United Kingdom
10.32%
🇯🇵
Japan
7.47%
🇹🇼
Taiwan, Province of China
6.89%
🇫🇷
France
6.05%
🇩🇪
Germany
5.9%
🇮🇹
Italy
2.37%
🇩🇰
Denmark
2.03%
🇰🇷
Korea
2%
🏳️
Other
1.75%
🇳🇴
Norway
1.56%
🇮🇪
Ireland
1.27%
🇨🇦
Canada
0.88%

Market cap breakdown

Large-cap
58.65%
Mid-cap
16.77%
Other
15.64%
Mega-cap
7.76%
Small-cap
1.18%

Pricing

1D span: $71.48$72.77
52W span: $51.21$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