Robeco 3D US Equity ETF
5,30
USD
+0,07
USD
+1,34
%
London
5,23
USD
±0,00
USD
±0,00
%
Werbung
Werbung
Robeco 3D US Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 10.005.102,64 |
| 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 | - | - | - | - | - | +0,97 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,07 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,23 $ |
| Hoch | - | - | 5,37 $ | - | - | - |
| Tief | - | - | 5,01 $ | - | - | - |
Kennzahlen ISIN: IE000XERHYF0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000XERHYF0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.331.349.514.563 € | 7,39 % |
| Apple Inc | US0378331005 | 3.561.747.572.816 € | 6,94 % |
| Microsoft Corp | US5949181045 | 3.064.611.650.485 € | 6,01 % |
| Amazon.com Inc | US0231351067 | 2.267.669.902.913 € | 3,85 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.496.563.106.796 € | 2,99 % |
| Alphabet Inc Class A | US02079K3059 | 2.304.990.291.262 € | 2,62 % |
| Alphabet Inc Class C | US02079K1079 | 2.322.106.796.117 € | 1,72 % |
| AbbVie Inc | US00287Y1091 | 306.247.572.816 € | 1,38 % |
| JPMorgan Chase & Co | US46625H1005 | 664.557.281.553 € | 1,37 % |
| Eli Lilly and Co | US5324571083 | 725.554.368.932 € | 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 % | 10,01 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,85 Mrd. $ | +25,87 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,09 Mrd. $ | +25,63 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 343,14 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | 0,35 % | 28,72 Mio. $ | - |