VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund

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
27.97%
Electrical Products
22.97%
Electric Utilities
8.41%
Electronic Production Equipment
8.4%
Packaged Software
7.38%
Electronic Equipment/ Instruments
6.55%
Industrial Machinery
5.76%
Engineering & Construction
4.72%
Electronic Components
4.43%
Building Products
2.4%
Not Classified
1.02%

Sector Breakdown

Industrials
47.48%
Information Technology
34.88%
Utilities
9.47%
Financials
2.65%
Materials
2.4%
Consumer Discretionary
2.1%
Other
1.02%

Region Breakdown

🇺🇸
USA
42.75%
🇩🇪
Germany
10.31%
🇬🇧
United Kingdom
9.69%
🇨🇳
China
9%
🇫🇷
France
6.41%
🇹🇼
Taiwan, Province of China
5.38%
🇯🇵
Japan
4.75%
🏳️
Other
3.5%
🇨🇦
Canada
2.26%
🇮🇹
Italy
1.72%
🇳🇴
Norway
1.28%
🇧🇪
Belgium
1.22%
🇮🇪
Ireland
1.08%
🇩🇰
Denmark
0.65%

Pricing

52W span: $31.61$53.56

Information

The aim of the Sub-fund is to provide long term capital growth.

Identifier

ISIN: LU2145462300
Primary Ticker: VH72GN

Fundamentals & EOD data from FactSet

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