Robeco 3D US Equity ETF
4,52
EUR
-0,07
EUR
-1,58
%
5,14
USD
-0,04
USD
-0,77
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
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 | -2,65 % | -1,72 % | - | - | - | -0,77 % |
| Outperformance ggü. Kategorie | +1,10 % | +1,29 % | - | - | - | +3,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,00 $ | 5,02 $ | - | - | - | 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. $ | +10,77 % |
| 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 Dist | 0,35 % | 113,67 Mio. $ | - |