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

Electrical Products
27.72%
Semiconductors
26.89%
Electronic Production Equipment
9.05%
Electric Utilities
8.18%
Packaged Software
5.95%
Electronic Equipment/ Instruments
5.41%
Industrial Machinery
5%
Engineering & Construction
4.21%
Electronic Components
3.87%
Building Products
2.11%

Sector Breakdown

Industrials
47.14%
Information Technology
35.71%
Utilities
9.66%
Financials
2.19%
Materials
2.11%
Other
1.6%
Consumer Discretionary
1.59%

Region Breakdown

🇺🇸
USA
42.41%
🇩🇪
Germany
9.59%
🇬🇧
United Kingdom
8.89%
🇨🇳
China
8.47%
🇯🇵
Japan
6.01%
🇫🇷
France
5.72%
🇹🇼
Taiwan, Province of China
5.72%
🏳️
Other
4.49%
🇨🇦
Canada
2.16%
🇮🇹
Italy
1.7%
🇩🇰
Denmark
1.3%
🇮🇪
Ireland
1.25%
🇧🇪
Belgium
1.24%
🇳🇴
Norway
1.05%

Pricing

52W span: €28.80€49.19

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