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About Robeco 3D Global Equity UCITS ETF Accum Shs Hedged GBP
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Inception date
Nov 28, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE0001CEGCP5
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
Electronic Technology
Technology Services
Finance
Stocks99.65%
Electronic Technology19.68%
Technology Services19.65%
Finance18.99%
Health Technology7.74%
Retail Trade7.73%
Producer Manufacturing6.58%
Consumer Non-Durables3.02%
Consumer Durables2.33%
Energy Minerals1.96%
Non-Energy Minerals1.92%
Consumer Services1.75%
Utilities1.64%
Communications1.27%
Commercial Services1.20%
Transportation1.18%
Industrial Services1.05%
Health Services0.98%
Distribution Services0.70%
Process Industries0.30%
Bonds, Cash & Other0.35%
Futures0.27%
Cash0.08%
Corporate0.00%
Stock breakdown by region
North America73.65%
Europe17.13%
Asia7.87%
Oceania1.18%
Latin America0.13%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE0001CEGCP5 invests in stocks. The fund's major sectors are Electronic Technology, with 19.68% stocks, and Technology Services, with 19.65% of the basket. The assets are mostly located in the North America region.
IE0001CEGCP5 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.25% and 4.52% of the portfolio correspondingly.
No, IE0001CEGCP5 doesn't pay dividends to its holders.
IE0001CEGCP5 shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Nov 28, 2025, and its management style is Active.
IE0001CEGCP5 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
IE0001CEGCP5 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IE0001CEGCP5 invests in stocks.