Frankfurt - Delayed Quote EUR

Robeco Smart Materials Eqs D EUR (0P0001KWKF.F)

322.19 +3.56 (+1.12%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 318.63
  • YTD Return -2.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -10.06%
  • 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: 0P0001KWKF.F

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Trailing returns as of .

YTD Return

0P0001KWKF.F
2.14%
Category
0.00%
 

1-Year Return

0P0001KWKF.F
14.60%
Category
0.00%
 

3-Year Return

0P0001KWKF.F
3.80%
Category
0.00%
 

5-Year Return

0P0001KWKF.F
5.83%
Category
0.00%
 

Holdings: 0P0001KWKF.F

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Top 10 Holdings (42.77% of Total Assets)

SymbolCompany% Assets
ONTO
Onto Innovation Inc. 5.06%
PTC
PTC Inc. 4.82%
TER
Teradyne, Inc. 4.76%
BLD
TopBuild Corp. 4.50%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.43%
OC
Owens Corning 4.35%
NSIS-B.CO
Novonesis A/S 4.14%
ARM
Arm Holdings plc 3.72%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 3.51%
6861.T
Keyence Corporation 3.47%

Sector Weightings

Sector0P0001KWKF.F
Technology   38.68%
Industrials   35.41%
Healthcare   2.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KWKF.F

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Research Reports: 0P0001KWKF.F

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