Robeco 3D EM Equity ETF
5,32
EUR
-0,02
EUR
-0,34
%
gettex
6,25
USD
-0,04
USD
-0,64
%
Werbung
Werbung
Robeco 3D EM Equity ETF Kurs - 1 Jahr
Baader Bank Düsseldorf London München SIX SX USD SIX SX Tradegate XETRA| 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 | 10.355.820,68 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +16,60 % | - | - | - | - | +16,82 % |
| Outperformance ggü. Kategorie | +6,17 % | - | - | - | - | +6,22 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,78 $ | - | - | - | - | 6,25 $ |
| Hoch | - | - | 6,09 $ | - | - | - |
| Tief | - | - | 5,17 $ | - | - | - |
Kennzahlen ISIN: IE0002Z12PN9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40K34
Größte Positionen ISIN: IE0002Z12PN9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,60 % |
| Tencent Holdings Ltd | KYG875721634 | 542.545.445.357 € | 4,51 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 229.003.959.367 € | 3,09 % |
| Samsung Electronics Co Ltd | KR7005930003 | 271.061.658.803 € | 2,06 % |
| Xiaomi Corp Class B | KYG9830T1067 | 161.571.766.704 € | 1,51 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 235.596.492.009 € | 1,33 % |
| SK Hynix Inc | KR7000660001 | 113.078.139.144 € | 1,28 % |
| MediaTek Inc | TW0002454006 | 65.808.221.261 € | 1,10 % |
| HDFC Bank Ltd | INE040A01034 | 151.312.518.163 € | 1,10 % |
| Infosys Ltd ADR | US4567881085 | € | 0,97 % |
| Summe Top 10 | 26,55 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D EM Equity UCITS ETF USD Acc | 0,30 % | 10,36 Mio. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 6,32 Mrd. $ | +19,79 % |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | 0,18 % | 5,27 Mrd. $ | +19,79 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 4,61 Mrd. $ | +20,11 % |
| UBS Core MSCI EM UCITS ETF USD dis | 0,20 % | 4,54 Mrd. $ | +20,06 % |