Robeco 3D US Equity ETF
4,52
EUR
-0,07
EUR
-1,50
%
5,14
USD
-0,04
USD
-0,77
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 14.10.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 11.226.417,61 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco 3D US Equity UCITS ETF USD Acc
So investiert der Robeco 3D US 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 S&P 500 Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco 3D US Equity UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,20 % | -1,72 % | - | - | - | -0,77 % |
| Outperformance ggü. Kategorie | +0,92 % | +1,29 % | - | - | - | +3,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,14 $ |
| Hoch | - | - | 5,42 $ | - | - | - |
| Tief | - | - | 4,38 $ | - | - | - |
Kennzahlen ISIN: IE000XERHYF0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000XERHYF0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.565.772.557.403 € | 6,65 % |
| NVIDIA Corp | US67066G1040 | 2.816.792.472.948 € | 6,11 % |
| Microsoft Corp | US5949181045 | 2.943.591.851.148 € | 5,69 % |
| Amazon.com Inc | US0231351067 | 1.877.179.762.470 € | 4,00 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.386.929.619.952 € | 2,66 % |
| Alphabet Inc Class A | US02079K3059 | 1.798.525.072.579 € | 2,41 % |
| JPMorgan Chase & Co | US46625H1005 | 637.403.495.997 € | 2,07 % |
| Alphabet Inc Class C | US02079K1079 | 1.810.481.789.390 € | 1,57 % |
| AbbVie Inc | US00287Y1091 | 284.780.913.170 € | 1,38 % |
| Broadcom Inc | US11135F1012 | 946.098.358.406 € | 1,28 % |
| Summe Top 10 | 33,82 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 11,23 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,02 Mrd. $ | +11,55 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,13 Mrd. $ | +11,28 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 411,23 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 113,67 Mio. $ | - |