Robeco 3D US Equity ETF (H)
Robeco 3D US Equity ETF (H) Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate QuotrixWichtige Stammdaten
| 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 | 366.884.924,56 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,20 % | +17,80 % | +15,26 % | - | - | +12,46 % |
| Outperformance ggü. Kategorie | +4,59 % | +9,52 % | +5,58 % | - | - | +2,03 % |
| Max Verlust | - | - | -9,50 % | - | - | - |
| Kurs | 6,68 € | 5,93 € | 6,02 € | - | - | 6,91 € |
| Hoch | - | - | 7,01 € | - | - | - |
| Tief | - | - | 5,67 € | - | - | - |
Kennzahlen ISIN: IE0008H4JHA2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,12 % | |||
| Sharpe Ratio | +0,89 |
Zusammensetzung WKN: A4155L
Größte Positionen ISIN: IE0008H4JHA2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 5.116.404.514.352 € | 7,82 % |
| Apple Inc | US0378331005 | 4.317.304.930.241 € | 6,71 % |
| Microsoft Corp | US5949181045 | 3.465.520.615.836 € | 5,39 % |
| Amazon.com Inc | US0231351067 | 2.409.735.910.424 € | 3,96 % |
| Alphabet Inc Class A | US02079K3059 | 3.765.509.730.738 € | 3,33 % |
| Broadcom Inc | US11135F1012 | 1.537.802.018.395 € | 2,49 % |
| Alphabet Inc Class C | US02079K1079 | 3.736.817.648.627 € | 2,39 % |
| JPMorgan Chase & Co | US46625H1005 | 785.149.908.647 € | 2,05 % |
| Micron Technology Inc | US5951121038 | 1.067.827.054.474 € | 1,87 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.679.548.542.167 € | 1,71 % |
| Summe Top 10 | 37,72 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF EUR (H) Acc | 0,20 % | 366,88 Mio. € | +15,26 % |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,07 % | 16,51 Mrd. € | +13,62 % |
| 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 | 0,05 % | 3,69 Mrd. € | +13,45 % |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Capitalisation | 0,20 % | 865,27 Mio. € | +22,25 % |