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About Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
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Inception date
Apr 15, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Robeco Institutional Asset Management BV
ISIN
IE0002Z12PN9
Robeco 3D EM Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in emerging 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
Electronic Technology
Technology Services
Stocks99.83%
Finance26.49%
Electronic Technology22.37%
Technology Services11.28%
Retail Trade6.09%
Health Technology4.45%
Consumer Durables4.21%
Producer Manufacturing3.72%
Transportation3.15%
Communications2.97%
Consumer Non-Durables2.67%
Non-Energy Minerals2.62%
Energy Minerals2.22%
Process Industries1.82%
Utilities1.67%
Consumer Services1.62%
Distribution Services1.07%
Industrial Services0.60%
Commercial Services0.58%
Health Services0.24%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia80.39%
Middle East5.48%
Latin America5.21%
Europe3.56%
Africa3.18%
North America2.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REM3.USD invests in stocks. The fund's major sectors are Finance, with 26.49% stocks, and Electronic Technology, with 22.37% of the basket. The assets are mostly located in the Asia region.
REM3.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.77% and 4.89% of the portfolio correspondingly.
No, REM3.USD doesn't pay dividends to its holders.
REM3.USD shares are issued by ORIX Corp. under the brand Robeco. The ETF was launched on Apr 15, 2025, and its management style is Active.
REM3.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
REM3.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REM3.USD invests in stocks.