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
29.8%
Semiconductors
26.38%
Electronic Production Equipment
10.38%
Electric Utilities
7.86%
Electronic Equipment/ Instruments
5.22%
Industrial Machinery
4.55%
Engineering & Construction
4.36%
Electronic Components
3.25%
Packaged Software
3.25%
Building Products
2.1%
Not Classified
1.22%
Wholesale Distributors
0.92%
Industrial Specialties
0.7%

Sector Breakdown

Industrials
46.72%
Information Technology
37.92%
Utilities
8.71%
Materials
2.8%
Financials
1.37%
Consumer Discretionary
1.27%
Other
1.22%

Region Breakdown

🇺🇸
USA
41.24%
🇩🇪
Germany
9.47%
🇬🇧
United Kingdom
8.36%
🇨🇳
China
7.34%
🇯🇵
Japan
7.3%
🇫🇷
France
6.58%
🇹🇼
Taiwan, Province of China
5.97%
🏳️
Other
4.01%
🇨🇦
Canada
1.93%
🇮🇪
Ireland
1.72%
🇮🇹
Italy
1.66%
🇩🇰
Denmark
1.51%
🇧🇪
Belgium
1.24%
🇳🇴
Norway
0.97%

Pricing

52W span: $31.61$66.50

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