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

Semiconductors
32.88%
Electrical Products
25.04%
Electronic Production Equipment
12.38%
Electric Utilities
5.64%
Engineering & Construction
5%
Electronic Equipment/ Instruments
4.75%
Electronic Components
3.11%
Industrial Machinery
3.09%
Packaged Software
2.54%
Wholesale Distributors
1.65%
Building Products
1.5%
Industrial Specialties
0.41%

Sector Breakdown

Information Technology
43.42%
Industrials
43.31%
Utilities
6.55%
Other
2.01%
Materials
1.91%
Consumer Discretionary
1.69%
Financials
1.11%

Region Breakdown

🇺🇸
USA
41.56%
🇨🇳
China
9.12%
🇬🇧
United Kingdom
9.06%
🇩🇪
Germany
7.3%
🇹🇼
Taiwan, Province of China
7.24%
🇯🇵
Japan
6.12%
🇫🇷
France
5.99%
🏳️
Other
4.55%
🇩🇰
Denmark
1.8%
🇳🇴
Norway
1.67%
🇮🇹
Italy
1.63%
🇮🇪
Ireland
1.45%
🇨🇦
Canada
1.08%
🇧🇪
Belgium
1.02%

Pricing

52W span: $40.57$82.50

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