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About Robeco Ucits ICAV - Robeco 3D European Equity UCITS ETF
Home page
Inception date
Oct 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE0007WLHX89
Robeco 3D European Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in European markets and will apply the Managers 3D investment strategy, which seeks to consider risk, return and sustainability in the Sub-funds portfolio
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
Finance
Health Technology
Producer Manufacturing
Stocks99.55%
Finance24.81%
Health Technology13.13%
Producer Manufacturing11.66%
Consumer Non-Durables9.83%
Technology Services7.18%
Electronic Technology5.38%
Communications3.46%
Energy Minerals3.33%
Utilities3.28%
Retail Trade2.94%
Process Industries2.43%
Consumer Durables2.31%
Industrial Services2.15%
Consumer Services1.79%
Commercial Services1.30%
Non-Energy Minerals1.15%
Health Services1.04%
Miscellaneous1.04%
Distribution Services0.73%
Transportation0.60%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Europe99.88%
North America0.12%
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
3D3D.USD invests in stocks. The fund's major sectors are Finance, with 24.81% stocks, and Health Technology, with 13.13% of the basket. The assets are mostly located in the Europe region.
3D3D.USD top holdings are SAP SE and Novartis AG, occupying 3.01% and 2.39% of the portfolio correspondingly.
No, 3D3D.USD doesn't pay dividends to its holders.
3D3D.USD shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Oct 10, 2024, and its management style is Active.
3D3D.USD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
3D3D.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3D3D.USD invests in stocks.