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

Electrical Products
28.16%
Semiconductors
26.24%
Electronic Production Equipment
9.29%
Electric Utilities
8.59%
Electronic Equipment/ Instruments
5.92%
Packaged Software
4.74%
Industrial Machinery
4.58%
Engineering & Construction
4.25%
Electronic Components
3.5%
Building Products
2.06%
Not Classified
1.95%
Industrial Specialties
0.71%

Sector Breakdown

Industrials
47.49%
Information Technology
34.74%
Utilities
9.96%
Materials
2.77%
Other
1.95%
Financials
1.6%
Consumer Discretionary
1.49%

Region Breakdown

🇺🇸
USA
39.92%
🇩🇪
Germany
10.29%
🇬🇧
United Kingdom
8.98%
🇨🇳
China
8.02%
🇯🇵
Japan
6.73%
🇫🇷
France
5.67%
🇹🇼
Taiwan, Province of China
5.63%
🏳️
Other
4.63%
🇩🇰
Denmark
2.04%
🇨🇦
Canada
2.01%
🇮🇹
Italy
1.86%
🇧🇪
Belgium
1.29%
🇮🇪
Ireland
1.24%
🇳🇴
Norway
0.98%

Pricing

52W span: $31.61$64.08

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