Robeco Dynamic Theme Machine ETF
5,09
EUR
±0,00
EUR
-0,01
%
Baader Bank
5,23
USD
-0,04
USD
-0,76
%
Werbung
Werbung
Robeco Dynamic Theme Machine ETF Kurs - 1 Jahr
gettex Düsseldorf London München SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 04.10.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 9.776.921,71 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco Dynamic Theme Machine UCITS ETF USD Acc
So investiert der Robeco Dynamic Theme Machine 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 in comparison to the MSCI World Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco Dynamic Theme Machine UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +3,36 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,15 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,60 $ | - | - | - | - | 5,23 $ |
| Hoch | - | - | 5,30 $ | - | - | - |
| Tief | - | - | 4,93 $ | - | - | - |
Kennzahlen ISIN: IE000VG2WCW5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000VG2WCW5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.318.612.078.978 € | 6,19 % |
| NVIDIA Corp | US67066G1040 | 2.765.195.509.098 € | 5,66 % |
| Microsoft Corp | US5949181045 | 2.956.610.530.391 € | 5,21 % |
| Amazon.com Inc | US0231351067 | 2.416.250.483.933 € | 4,11 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.703.823.073.945 € | 2,82 % |
| Alphabet Inc Class A | US02079K3059 | 2.384.107.626.791 € | 2,78 % |
| JPMorgan Chase & Co | US46625H1005 | 727.023.809.524 € | 2,08 % |
| Netflix Inc | US64110L1061 | 405.292.295.780 € | 1,75 % |
| Costco Wholesale Corp | US22160K1051 | 432.139.953.542 € | 1,55 % |
| AbbVie Inc | US00287Y1091 | 325.207.123.500 € | 1,51 % |
| Summe Top 10 | 33,66 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco Dynamic Theme Machine UCITS ETF USD Acc | 0,55 % | 9,78 Mio. $ | - |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 95,74 Mrd. $ | +19,83 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,19 % | 17,52 Mrd. $ | +19,83 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 12,02 Mrd. $ | +19,83 % |
| SPDR® MSCI World UCITS ETF | 0,12 % | 10,64 Mrd. $ | +20,03 % |