Robeco 3D US Equity UCITS ETF A USD

ISIN IE000XERHYF0

 | 

Ticker 3DUS

ETF Estrategia gestionada activamente
TER
0,20% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR - m
Inception Date
8 de octubre de 2024
 

Overview

EUR 4,65
14/05/2025 11:38:12 (gettex)
+0,01|+0,22%
daily change
Spread0,22%
52 weeks low/high
3,97
5,19

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Description

The Robeco 3D US Equity UCITS ETF A USD is an actively managed ETF.
The ETF invests in US stocks. A quantitative process is used to optimise the stock selection with regard to the three dimensions (‘3D’) return, risk and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 8 October 2024 and is domiciled in Ierland.
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Chart

16/10/2024 - 13/05/2025
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Basics

Data

Index
Robeco 3D US Equity
Investment focus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fund size
EUR - m
Total expense ratio
0,20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 8 oktober 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ierland
Fund Provider Robeco
Germany Onbekend
Switzerland ESTV Reporting
Austria Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Robeco 3D US Equity UCITS ETF A USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -6.99%
1 month +15.06%
3 months -10.21%
6 months -5.86%
1 year -
3 years -
5 years -
Since inception (MAX) -1.48%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 3DUS -
-
-
-
-
SIX Swiss Exchange USD 3DUS -
-
-
-
-
gettex EUR 3DUS -
-
-
-
-
Borsa Italiana EUR 3DUS -
-
-
-
-
SIX Swiss Exchange CHF 3DUS -
-
-
-
-
London Stock Exchange GBP 3DUG

London Stock Exchange USD 3DUS

Further information

Further ETFs with similar investment focus

Frequently asked questions

What is the name of -?

The name of - is Robeco 3D US Equity UCITS ETF A USD.

What is the ticker of Robeco 3D US Equity UCITS ETF A USD?

The primary ticker of Robeco 3D US Equity UCITS ETF A USD is -.

What is the ISIN of Robeco 3D US Equity UCITS ETF A USD?

The ISIN of Robeco 3D US Equity UCITS ETF A USD is IE000XERHYF0.

What are the costs of Robeco 3D US Equity UCITS ETF A USD?

The total expense ratio (TER) of Robeco 3D US Equity UCITS ETF A USD amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Robeco 3D US Equity UCITS ETF A USD paying dividends?

Robeco 3D US Equity UCITS ETF A USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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