Robeco 3D US Equity ETF
4,34
CHF
-0,08
CHF
-1,80
%
SIX SX
4,91
USD
+0,02
USD
+0,41
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München SIX SX USD 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 | 11.094.305,58 |
| 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 | -7,88 % | - | - | - | - | -5,21 % |
| Outperformance ggü. Kategorie | -1,17 % | - | - | - | - | +1,78 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,76 $ | - | - | - | - | 4,91 $ |
| Hoch | - | - | 5,42 $ | - | - | - |
| Tief | - | - | 5,01 $ | - | - | - |
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 | 3.053.645.585.420 € | 6,61 % |
| NVIDIA Corp | US67066G1040 | 2.442.695.139.912 € | 6,27 % |
| Microsoft Corp | US5949181045 | 2.603.329.980.670 € | 5,67 % |
| Amazon.com Inc | US0231351067 | 1.917.711.563.881 € | 4,62 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.412.614.023.544 € | 3,26 % |
| Alphabet Inc Class A | US02079K3059 | 1.840.618.188.513 € | 2,94 % |
| Alphabet Inc Class C | US02079K1079 | 1.862.386.045.655 € | 1,93 % |
| JPMorgan Chase & Co | US46625H1005 | 589.746.543.999 € | 1,87 % |
| Tesla Inc | US88160R1014 | 682.681.500.000 € | 1,42 % |
| Netflix Inc | US64110L1061 | 352.434.914.120 € | 1,28 % |
| Summe Top 10 | 35,88 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 11,09 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 10,20 Mrd. $ | +10,26 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,12 Mrd. $ | +10,06 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 347,33 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 65,56 Mio. $ | - |