ROB

RobecoSAM Smart Energy Equities F

Mutual FundMutual Fund
ISIN: LU2145462300
LU2145462300

Price

Region Breakdown

  • 🇺🇸

    USA
    49.42%
  • 🇬🇧

    United Kingdom
    10.35%
  • 🇫🇷

    France
    9.52%
  • 🇨🇦

    Canada
    5.68%
  • 🇯🇵

    Japan
    5.48%
  • 🇩🇪

    Germany
    4.77%
  • 🏳️

    Other
    4.76%
  • 🇨🇳

    China
    3.81%
  • 🇮🇹

    Italy
    2.42%
  • 🇳🇴

    Norway
    1.93%
  • 🇹🇼

    Taiwan, Province of China
    1.86%

Sector Breakdown

  • Information Technology
    38.48%
  • Industrials
    29.94%
  • Utilities
    11.4%
  • Energy
    7.98%
  • Consumer Discretionary
    7.79%
  • Other
    2.75%
  • Materials
    1.66%

Biggest Positions

  • QUANTA SERVICES
    4.77%
  • CARLISLE COMPANIES
    4.69%
  • SCHNEIDER ELECTRIC
    4.3%
  • MARVELL TECHNOLOGY
    3.87%
  • SSE
    3.72%
  • LEGRAND SA
    3.56%
  • VERTIV HOLDINGS CO
    3.48%
  • ARM HOLDINGS
    3.46%
  • RENESAS ELECTRONICS
    3.43%
  • FIRST SOLAR
    3.37%

Pricing

52W span
$33.01$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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