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Robeco 3D US Equity ETF (H) Kurs - 1 Jahr
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| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 29.04.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 11.226.417,61 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco 3D US Equity UCITS ETF EUR (H) Acc
So investiert der Robeco 3D US 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 S&P 500 Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco 3D US Equity UCITS ETF EUR (H) Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,39 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +7,15 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,10 € |
| Hoch | - | - | 5,02 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE0008H4JHA2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE0008H4JHA2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.635.502.954.404 € | 6,65 % |
| NVIDIA Corp | US67066G1040 | 2.528.498.391.254 € | 6,11 % |
| Microsoft Corp | US5949181045 | 2.898.300.839.214 € | 5,69 % |
| Amazon.com Inc | US0231351067 | 1.821.706.678.517 € | 4,00 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.323.978.964.981 € | 2,66 % |
| Alphabet Inc Class A | US02079K3059 | 1.647.516.887.388 € | 2,41 % |
| JPMorgan Chase & Co | US46625H1005 | 625.128.519.421 € | 2,07 % |
| Alphabet Inc Class C | US02079K1079 | 1.665.097.591.325 € | 1,57 % |
| AbbVie Inc | US00287Y1091 | 290.244.163.185 € | 1,38 % |
| Broadcom Inc | US11135F1012 | 870.096.871.389 € | 1,28 % |
| Summe Top 10 | 33,82 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF EUR (H) Acc | - | 11,23 Mio. € | - |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,05 % | 9,02 Mrd. € | - |
| Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR | 0,15 % | 5,66 Mrd. € | +0,01 % |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,20 % | 1,13 Mrd. € | +8,18 % |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Cap | 0,20 % | 411,23 Mio. € | - |