RobecoSAM Smart Mobility Equities I USD (0P0001KWJB) - Composition

184.85001 USD

2.54

1.36%

Last update Jul 31, 9:30 AM EDT

Market closed

Previous close

187.39000

Access this mutual fund data via API

RobecoSAM Smart Mobility Equities I USD

184.85

2.54

1.36%

Composition

Weight by sector

62.82% Technology

16.39% Industrials

15.15% Consumer Cyclical

Technology

62.82%

Industrials

16.39%

Consumer Cyclical

15.15%

Basic Materials

5.64%

Asset allocation

99.72% Stocks

Stocks

99.72%

Cash

0.28%

Top 10 holdings (42.80% of total assets)

Texas Instruments Inc TXN

Infineon Technologies AG IFX

Analog Devices Inc ADI

NXP Semiconductors NV NXPI

Contemporary Amperex Technology Co Ltd Class A 300750

BYD Co Ltd Class H

Qualcomm Inc QCOM

Xiaomi Corp Class B 1810

Schneider Electric SE SU

Sociedad Quimica Y Minera De Chile SA ADR SQM