VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund

ISIN: LU2145462300

Ticker: VH72GN

LU2145462300

VH72GN

Price

Data

TER: 0.97%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Robeco

Industry breakdown

Semiconductors
29.52%
Electrical Products
27.79%
Electronic Production Equipment
11.42%
Electric Utilities
5.15%
Industrial Machinery
4.6%
Electronic Equipment/ Instruments
4.47%
Engineering & Construction
4.42%
Electronic Components
3.16%
Packaged Software
2.72%
Wholesale Distributors
2.06%
Building Products
1.41%
Alternative Power Generation
0.85%

Sector breakdown

Industrials
41.66%
Information Technology
41.53%
Utilities
6.78%
Consumer Discretionary
3.27%
Materials
3.1%
Other
2.44%
Financials
1.22%

Country breakdown

🇺🇸
USA
38.43%
🇨🇳
China
11.46%
🇬🇧
United Kingdom
9.62%
🇹🇼
Taiwan, Province of China
7.21%
🇯🇵
Japan
7.11%
🇫🇷
France
6.22%
🇩🇪
Germany
5.96%
🏳️
Other
2.43%
🇮🇹
Italy
2.36%
🇰🇷
Korea
2.35%
🇩🇰
Denmark
2.27%
🇳🇴
Norway
1.46%
🇮🇪
Ireland
1.26%
🇨🇦
Canada
0.95%

Market cap breakdown

Large-cap
57.86%
Other
18%
Mid-cap
17.54%
Mega-cap
6.09%
Small-cap
0.51%

Pricing

1D span: $68.79$68.82
52W span: $67.86$72.63

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet