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Robeco 3D EM Equity ETF
7,78
EUR
+0,03
EUR
+0,36
%
8,94
USD
+0,06
USD
+0,68
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Robeco 3D EM Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 15.04.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 405.877.065,07 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco 3D EM Equity UCITS ETF USD Acc
So investiert der Robeco 3D EM Equity UCITS ETF USD Acc: 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. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Emerging Markets Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco 3D EM Equity UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40K34
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,01 % | +32,89 % | +58,22 % | - | - | +29,10 % |
| Outperformance ggü. Kategorie | +5,02 % | +11,99 % | -959,31 % | - | - | +4,66 % |
| Max Verlust | - | - | -13,00 % | - | - | - |
| Kurs | - | - | - | - | - | 8,94 $ |
| Hoch | - | - | 8,23 $ | - | - | - |
| Tief | - | - | 5,44 $ | - | - | - |
Kennzahlen ISIN: IE0002Z12PN9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,82 % | |||
| Sharpe Ratio | +1,66 |
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Zusammensetzung WKN: A40K34
Größte Positionen ISIN: IE0002Z12PN9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,34 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.117.015.432.026 € | 5,33 % |
| Tencent Holdings Ltd | KYG875721634 | 436.443.117.356 € | 4,08 % |
| SK Hynix Inc | KR7000660001 | 832.583.714.147 € | 2,53 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 269.424.257.693 € | 2,25 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 251.242.463.944 € | 1,35 % |
| Delta Electronics Inc | TW0002308004 | € | 1,16 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 99.335.384.490 € | 0,99 % |
| MediaTek Inc | TW0002454006 | 186.465.057.344 € | 0,96 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 265.837.177.307 € | 0,90 % |
| Summe Top 10 | 28,89 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D EM Equity UCITS ETF USD Acc | 0,30 % | 405,88 Mio. $ | +58,22 % |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 10,64 Mrd. $ | +49,98 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,14 % | 8,92 Mrd. $ | +50,14 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,15 % | 8,58 Mrd. $ | +50,28 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 8,10 Mrd. $ | +49,83 % |