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About Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD
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Inception date
Jan 9, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE000Q8N7WY1
The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.59%
Technology Services21.32%
Finance20.43%
Electronic Technology15.60%
Retail Trade8.27%
Health Technology8.08%
Producer Manufacturing7.20%
Consumer Non-Durables4.03%
Consumer Durables1.98%
Consumer Services1.96%
Energy Minerals1.74%
Utilities1.59%
Communications1.39%
Industrial Services1.31%
Non-Energy Minerals1.18%
Transportation1.06%
Health Services0.81%
Distribution Services0.62%
Commercial Services0.55%
Process Industries0.48%
Bonds, Cash & Other0.41%
Futures0.27%
Cash0.13%
Stock breakdown by region
North America73.29%
Europe17.67%
Asia7.75%
Oceania1.11%
Latin America0.14%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3DGL invests in stocks. The fund's major sectors are Technology Services, with 21.32% stocks, and Finance, with 20.43% of the basket. The assets are mostly located in the North America region.
3DGL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.94% and 4.78% of the portfolio correspondingly.
No, 3DGL doesn't pay dividends to its holders.
3DGL shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Jan 9, 2024, and its management style is Active.
3DGL expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
3DGL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3DGL invests in stocks.