Robeco 3D US Equity ETF
3,87
EUR
-0,45
EUR
-10,45
%
XETRA
4,46
USD
-0,28
USD
-5,91
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München 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 | 10.028.626,93 |
| 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 | -15,53 % | - | - | - | - | -13,90 % |
| Outperformance ggü. Kategorie | -6,31 % | - | - | - | - | -2,09 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,08 $ | - | - | - | - | 4,46 $ |
| Hoch | - | - | 5,42 $ | - | - | - |
| Tief | - | - | 4,84 $ | - | - | - |
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 | 2.564.443.314.907 € | 6,80 % |
| NVIDIA Corp | US67066G1040 | 2.085.332.125.057 € | 6,62 % |
| Microsoft Corp | US5949181045 | 2.424.144.416.130 € | 5,50 % |
| Amazon.com Inc | US0231351067 | 1.642.235.342.093 € | 4,19 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.158.871.568.268 € | 2,89 % |
| Alphabet Inc Class A | US02079K3059 | 1.608.395.106.479 € | 2,49 % |
| JPMorgan Chase & Co | US46625H1005 | 532.819.221.387 € | 2,05 % |
| Alphabet Inc Class C | US02079K1079 | 1.632.034.979.610 € | 1,62 % |
| Walmart Inc | US9311421039 | 604.369.507.476 € | 1,37 % |
| AbbVie Inc | US00287Y1091 | 299.708.655.007 € | 1,36 % |
| Summe Top 10 | 34,90 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 10,03 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,56 Mrd. $ | -1,26 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,10 Mrd. $ | +4,69 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 405,62 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 81,97 Mio. $ | - |