VH 7

RobecoSAM Smart Energy Equities F

Mutual Fund
Mutual Fund
ISIN: LU2145462300
Ticker: VH72GN
LU2145462300
VH72GN

Price

Price

CHART BY

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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