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
27.56%
Semiconductors
26.15%
Electronic Production Equipment
9.02%
Electric Utilities
8.23%
Packaged Software
6.67%
Electronic Equipment/ Instruments
5.62%
Industrial Machinery
5.08%
Engineering & Construction
4.24%
Electronic Components
3.69%
Building Products
2.08%
Not Classified
1.65%

Sector Breakdown

Industrials
47.6%
Information Technology
34.88%
Utilities
9.75%
Financials
2.39%
Materials
2.08%
Other
1.67%
Consumer Discretionary
1.63%

Region Breakdown

🇺🇸
USA
43.25%
🇩🇪
Germany
9.18%
🇬🇧
United Kingdom
9.01%
🇨🇳
China
8.21%
🇯🇵
Japan
5.89%
🇫🇷
France
5.77%
🇹🇼
Taiwan, Province of China
5.59%
🏳️
Other
2.81%
🇨🇦
Canada
2.13%
🇮🇹
Italy
1.8%
🏳️
Other
1.65%
🇮🇪
Ireland
1.37%
🇧🇪
Belgium
1.18%
🇩🇰
Denmark
1.15%

Pricing

52W span: $31.61$56.25

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