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
27.88%
Electrical Products
26.73%
Electronic Production Equipment
10.64%
Electric Utilities
7.84%
Electronic Equipment/ Instruments
5.88%
Engineering & Construction
4.72%
Electronic Components
3.33%
Packaged Software
3.32%
Industrial Machinery
2.91%
Not Classified
2.78%
Building Products
1.82%
Wholesale Distributors
1.63%
Industrial Specialties
0.51%

Sector Breakdown

Industrials
45.76%
Information Technology
37.51%
Utilities
8.72%
Other
2.78%
Materials
2.33%
Financials
1.45%
Consumer Discretionary
1.45%

Region Breakdown

🇺🇸
USA
41.91%
🇬🇧
United Kingdom
9.13%
🇨🇳
China
8.09%
🇩🇪
Germany
7.04%
🇫🇷
France
6.39%
🇹🇼
Taiwan, Province of China
6.21%
🇯🇵
Japan
5.69%
🏳️
Other
2.78%
🇩🇰
Denmark
2.23%
🏳️
Other
2.12%
🇨🇦
Canada
2.1%
🇮🇹
Italy
1.6%
🇮🇪
Ireland
1.59%
🇳🇴
Norway
1.41%

Pricing

52W span: $31.61$66.50

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