Robeco 3D US Equity ETF
4,12
EUR
+0,07
EUR
+1,80
%
Düsseldorf
4,45
USD
-0,01
USD
-0,22
%
Werbung
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Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex 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 | -14,75 % | - | - | - | - | -14,09 % |
| Outperformance ggü. Kategorie | -2,73 % | - | - | - | - | +1,36 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,08 $ | - | - | - | - | 4,45 $ |
| 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 | 2.484.877.179.581 € | 6,80 % |
| NVIDIA Corp | US67066G1040 | 2.171.755.697.356 € | 6,62 % |
| Microsoft Corp | US5949181045 | 2.425.090.321.604 € | 5,50 % |
| Amazon.com Inc | US0231351067 | 1.693.120.238.833 € | 4,19 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.192.345.078.989 € | 2,89 % |
| Alphabet Inc Class A | US02079K3059 | 1.630.704.193.254 € | 2,49 % |
| JPMorgan Chase & Co | US46625H1005 | 546.579.606.563 € | 2,05 % |
| Alphabet Inc Class C | US02079K1079 | 1.658.373.381.951 € | 1,62 % |
| Walmart Inc | US9311421039 | 612.627.653.145 € | 1,37 % |
| AbbVie Inc | US00287Y1091 | 300.823.353.692 € | 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. $ | -1,43 % |
| 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. $ | - |