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

Semiconductors
37.33%
Electrical Products
25.12%
Electronic Production Equipment
10.16%
Electronic Equipment/ Instruments
4.75%
Electric Utilities
4.57%
Engineering & Construction
4.13%
Industrial Machinery
3.4%
Electronic Components
3.15%
Packaged Software
2.05%
Wholesale Distributors
1.91%
Building Products
1.26%
Industrial Specialties
0.57%

Sector Breakdown

Information Technology
46.76%
Industrials
40.45%
Utilities
5.6%
Consumer Discretionary
2.92%
Materials
1.83%
Other
1.59%
Financials
0.85%

Region Breakdown

🇺🇸
USA
41.38%
🇨🇳
China
11.75%
🇬🇧
United Kingdom
9.91%
🇩🇪
Germany
7.57%
🇹🇼
Taiwan, Province of China
6.25%
🇯🇵
Japan
6.04%
🇫🇷
France
5.62%
🏳️
Other
3.42%
🇮🇹
Italy
1.63%
🇳🇴
Norway
1.56%
🇩🇰
Denmark
1.43%
🇮🇪
Ireland
1.15%
🇨🇦
Canada
0.89%
🇧🇪
Belgium
0.83%

Pricing

52W span: $42.35$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