Robeco 3D US Equity ETF
4,82
EUR
+0,02
EUR
+0,41
%
5,66
USD
+0,02
USD
+0,35
%
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Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart SIX SX USD SIX SX Tradegate 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 | 12.189.688,54 |
| 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) WKN: A40K36
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +16,46 % | +5,40 % | - | - | - | +9,27 % |
| Outperformance ggü. Kategorie | +4,88 % | +4,45 % | - | - | - | +6,38 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,27 $ | 5,01 $ | - | - | - | 5,66 $ |
| Hoch | - | - | 5,50 $ | - | - | - |
| Tief | - | - | 4,38 $ | - | - | - |
Kennzahlen ISIN: IE000XERHYF0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40K36
Größte Positionen ISIN: IE000XERHYF0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.603.506.979.911 € | 6,73 % |
| Microsoft Corp | US5949181045 | 3.250.059.689.649 € | 6,58 % |
| Apple Inc | US0378331005 | 2.719.159.775.281 € | 5,56 % |
| Amazon.com Inc | US0231351067 | 2.091.470.561.798 € | 4,06 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.525.182.517.875 € | 2,68 % |
| Alphabet Inc Class A | US02079K3059 | 1.989.023.901.941 € | 2,48 % |
| JPMorgan Chase & Co | US46625H1005 | 706.411.181.307 € | 2,06 % |
| Broadcom Inc | US11135F1012 | 1.161.774.705.993 € | 1,74 % |
| Alphabet Inc Class C | US02079K1079 | 1.998.290.500.511 € | 1,62 % |
| Netflix Inc | US64110L1061 | 426.984.077.068 € | 1,54 % |
| Summe Top 10 | 35,05 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 12,19 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,49 Mrd. $ | +18,50 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,05 % | 1,32 Mrd. $ | +18,53 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 439,99 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 135,99 Mio. $ | - |