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
27.29%
Electrical Products
23.26%
Electronic Production Equipment
9.59%
Electric Utilities
8.58%
Packaged Software
6.69%
Electronic Equipment/ Instruments
6.64%
Industrial Machinery
5.79%
Engineering & Construction
4.4%
Electronic Components
4.37%
Building Products
2.17%

Sector Breakdown

Industrials
48.48%
Information Technology
34.43%
Utilities
9.75%
Financials
2.37%
Materials
2.17%
Consumer Discretionary
1.56%
Other
1.24%

Region Breakdown

🇺🇸
USA
42.67%
🇩🇪
Germany
10.12%
🇬🇧
United Kingdom
9.72%
🇨🇳
China
7.88%
🇹🇼
Taiwan, Province of China
6.04%
🇫🇷
France
5.96%
🇯🇵
Japan
5.05%
🏳️
Other
4.32%
🇨🇦
Canada
2.18%
🇮🇹
Italy
1.69%
🇧🇪
Belgium
1.16%
🇳🇴
Norway
1.15%
🇮🇪
Ireland
1.06%
🇩🇰
Denmark
1%

Pricing

52W span: $31.61$55.70

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