Robeco 3D US Equity ETF (H)
5,98
EUR
±0,00
EUR
+0,03
%
gettex
6,00
EUR
+0,03
EUR
+0,50
%
NAV
Werbung
Werbung
Robeco 3D US Equity ETF (H) Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 29.04.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 64.764.616,71 |
| 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) WKN: A4155L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,52 % | - | - | - | - | +18,11 % |
| Outperformance ggü. Kategorie | +6,18 % | - | - | - | - | +6,19 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,40 € | - | - | - | - | 6,00 € |
| Hoch | - | - | 5,86 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE0008H4JHA2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A4155L
Größte Positionen ISIN: IE0008H4JHA2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.654.930.189.001 € | 7,92 % |
| Microsoft Corp | US5949181045 | 3.277.593.851.609 € | 7,08 % |
| Apple Inc | US0378331005 | 3.101.752.256.087 € | 5,34 % |
| Amazon.com Inc | US0231351067 | 2.101.746.170.611 € | 3,95 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.664.617.252.511 € | 2,89 % |
| Broadcom Inc | US11135F1012 | 1.386.799.172.314 € | 2,62 % |
| Alphabet Inc Class A | US02079K3059 | 2.622.666.167.206 € | 2,58 % |
| JPMorgan Chase & Co | US46625H1005 | 736.903.035.076 € | 2,12 % |
| Alphabet Inc Class C | US02079K1079 | 2.628.020.228.163 € | 1,67 % |
| Netflix Inc | US64110L1061 | 443.871.491.759 € | 1,38 % |
| Summe Top 10 | 37,54 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF EUR (H) Acc | 0,20 % | 64,76 Mio. € | - |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,07 % | 10,63 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 % | 1,52 Mrd. € | +16,63 % |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Cap | 0,20 % | 471,32 Mio. € | +13,25 % |