ROB

RobecoSAM Smart Energy Equities F

Mutual Fund
Mutual Fund
ISIN: LU2145462300
LU2145462300

Price

Price

Region Breakdown

  • 🇺🇸

    USA
    50.12%
  • 🇬🇧

    United Kingdom
    11.04%
  • 🇫🇷

    France
    8.01%
  • 🇨🇦

    Canada
    6.13%
  • 🇩🇪

    Germany
    4.92%
  • 🇯🇵

    Japan
    4.86%
  • 🇨🇳

    China
    4.31%
  • 🏳️

    Other
    4.04%
  • 🇮🇹

    Italy
    3.14%
  • 🇹🇼

    Taiwan, Province of China
    1.76%
  • 🇰🇷

    Korea
    1.67%

Sector Breakdown

  • Information Technology
    37.35%
  • Industrials
    31.11%
  • Utilities
    11.91%
  • Consumer Discretionary
    8.51%
  • Energy
    6.84%
  • Other
    2.56%
  • Materials
    1.72%

Biggest Positions

  • CARLISLE COMPANIES
    4.9%
  • QUANTA SERVICES
    4.81%
  • SCHNEIDER ELECTRIC
    4.4%
  • VERTIV HOLDINGS CO
    4.11%
  • SSE
    3.73%
  • ARM HOLDINGS
    3.67%
  • FIRST SOLAR
    3.64%
  • BYD CO
    3.61%
  • LEGRAND SA
    3.61%
  • MARVELL TECHNOLOGY
    3.6%

Pricing

52W span
$33.13$42.27

Information

The fund will take exposure of at least two thirds of its total assets to equities of companies all over the world with high growth potential providing technologies. The Fund has its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors.

Identifier

ISIN

LU2145462300
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