Swiss - Delayed Quote CHF

Robeco Smart Energy F-CHF Cap (0P0001KWJI.SW)

197.44 -1.30 (-0.65%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 198.74
  • YTD Return 14.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.34%
  • Last Dividend --
  • Inception Date Oct 29, 2020

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2020-10-29

Inception Date

Performance Overview: 0P0001KWJI.SW

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Trailing returns as of .

YTD Return

0P0001KWJI.SW
14.58%
Category
0.00%
 

1-Year Return

0P0001KWJI.SW
23.22%
Category
0.00%
 

3-Year Return

0P0001KWJI.SW
1.86%
Category
0.00%
 

5-Year Return

0P0001KWJI.SW
11.96%
Category
0.00%
 

Holdings: 0P0001KWJI.SW

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Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
PWR
Quanta Services, Inc. 4.88%
CSL
Carlisle Companies Incorporated 4.62%
VRT
Vertiv Holdings Co 4.38%
SU.PA
Schneider Electric S.E. 4.17%
MRVL
Marvell Technology, Inc. 4.10%
NVT
nVent Electric plc 3.87%
01211
01211 3.66%
LR.PA
Legrand SA 3.61%
ADSK
Autodesk, Inc. 3.45%
SSE.L
SSE plc 3.43%

Sector Weightings

Sector0P0001KWJI.SW
Technology   45.49%
Industrials   38.00%
Utilities   11.36%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KWJI.SW

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Research Reports: 0P0001KWJI.SW

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