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Robeco 3D Global Equity ETF (H) Kurs - 1 Jahr
NAV
NAV
| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 28.04.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 180.506.663,93 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco 3D Global Equity UCITS ETF EUR (H) Acc
So investiert der Robeco 3D Global Equity UCITS ETF EUR (H) 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 World Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco 3D Global Equity UCITS ETF EUR (H) Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +3,91 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,99 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,32 € |
| Hoch | - | - | 5,05 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE000WJ7OF21
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000WJ7OF21
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.831.281.505.223 € | 4,56 % |
| NVIDIA Corp | US67066G1040 | 2.946.717.064.548 € | 4,15 % |
| Microsoft Corp | US5949181045 | 3.005.530.459.423 € | 3,54 % |
| Amazon.com Inc | US0231351067 | 1.992.766.806.535 € | 2,88 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.479.983.880.011 € | 2,10 % |
| Alphabet Inc Class A | US02079K3059 | 1.791.594.455.852 € | 1,58 % |
| JPMorgan Chase & Co | US46625H1005 | 659.081.749.487 € | 1,30 % |
| Alphabet Inc Class C | US02079K1079 | 1.807.195.205.785 € | 1,14 % |
| Netflix Inc | US64110L1061 | 437.307.352.281 € | 0,88 % |
| AbbVie Inc | US00287Y1091 | 279.823.244.353 € | 0,85 % |
| Summe Top 10 | 22,97 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D Global Equity UCITS ETF EUR (H) Acc | - | 180,51 Mio. € | - |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,30 % | 87,92 Mrd. € | +10,78 % |
| Xtrackers MSCI World ETF 2C EUR | 0,17 % | 17,29 Mrd. € | +10,83 % |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,16 % | 10,96 Mrd. € | +10,97 % |
| SPDR MSCI World UCITS ETF EUR H Acc | 0,17 % | 10,14 Mrd. € | +11,05 % |