Robeco 3D US Equity ETF
5,07
EUR
+0,05
EUR
+1,09
%
Baader Bank
5,23
USD
+0,07
USD
+1,36
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
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 | 10.021.173,70 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,55 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -19,80 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,23 $ |
| Hoch | - | - | 5,29 $ | - | - | - |
| Tief | - | - | 5,01 $ | - | - | - |
Kennzahlen ISIN: IE000XERHYF0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000XERHYF0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.167.963.123.019 € | 7,39 % |
| Apple Inc | US0378331005 | 3.694.247.575.146 € | 6,94 % |
| Microsoft Corp | US5949181045 | 3.117.324.498.223 € | 6,01 % |
| Amazon.com Inc | US0231351067 | 2.271.228.272.352 € | 3,85 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.418.582.541.054 € | 2,99 % |
| Alphabet Inc Class A | US02079K3059 | 2.250.120.042.255 € | 2,62 % |
| Alphabet Inc Class C | US02079K1079 | 2.268.337.654.855 € | 1,72 % |
| AbbVie Inc | US00287Y1091 | 297.967.924.710 € | 1,38 % |
| JPMorgan Chase & Co | US46625H1005 | 642.394.122.731 € | 1,37 % |
| Eli Lilly and Co | US5324571083 | 699.939.498.704 € | 1,33 % |
| Summe Top 10 | 35,59 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF USD Acc | 0,20 % | 10,02 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 8,96 Mrd. $ | +26,37 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,11 Mrd. $ | +24,41 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 219,26 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 18,52 Mio. $ | - |