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About Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD
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Inception date
Oct 8, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE000XERHYF0
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) characteristics, in particular greenhouse gas emissions, water and waste
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
Electronic Technology
Finance
Stocks99.69%
Technology Services24.75%
Electronic Technology20.00%
Finance17.46%
Retail Trade7.84%
Health Technology7.17%
Producer Manufacturing5.30%
Consumer Non-Durables3.73%
Consumer Services2.44%
Consumer Durables2.23%
Process Industries1.76%
Utilities1.40%
Industrial Services1.26%
Communications0.91%
Commercial Services0.83%
Energy Minerals0.75%
Transportation0.68%
Distribution Services0.52%
Health Services0.35%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.59%
Europe2.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3DUS invests in stocks. The fund's major sectors are Technology Services, with 24.75% stocks, and Electronic Technology, with 20.00% of the basket. The assets are mostly located in the North America region.
3DUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.92% and 7.08% of the portfolio correspondingly.
No, 3DUS doesn't pay dividends to its holders.
3DUS shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Oct 8, 2024, and its management style is Active.
3DUS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
3DUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3DUS invests in stocks.