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Robeco 3D EM Equity UCITS ETF USD Acc
ISIN IE0002Z12PN9
ETF Actively managed strategy
TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR - M
Date de création
15 April 2025
Overview
Description
The Robeco 3D EM Equity UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in stocks from emerging markets worldwide. A quantitative process is used to optimise the stock selection with regard to the three dimensions (‘3D’) return, risk and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Robeco 3D EM Equity |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR - m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.25% |
| Inception/ Listing Date | 15 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Robeco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Robeco UCITS ICAV |
| Investment Advisor | |
| Custodian Bank | Robeco UCITS ICAV |
| Revision Company | KPMG |
| Fiscal Year End | 1 December |
| Swiss representative | Acolin Fund Services AG |
| Swiss paying agent | Banque Cantonale Vaudoise |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +16.58% |
| 1 month | +10.83% |
| 3 months | +8.92% |
| 6 months | +17.57% |
| 1 year | +48.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.32% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | REM3 | - - | - - | - |
| Xetra | EUR | REM3 | - - | - - | - |
| gettex | EUR | REM3 | - - | - - | - |
| Borsa Italiana | EUR | REM3 | - - | - - | - |
| SIX Swiss Exchange | CHF | REM3 | - - | - - | - |
| London Stock Exchange | GBP | REMG | |||
| London Stock Exchange | USD | REM3 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 307 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 197 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 117 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 708 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 415 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Robeco 3D EM Equity UCITS ETF USD Acc.
Quel est le sigle de Robeco 3D EM Equity UCITS ETF USD Acc ?
Le sigle de Robeco 3D EM Equity UCITS ETF USD Acc est -.
Quel est l’ISIN de Robeco 3D EM Equity UCITS ETF USD Acc ?
L’ISIN de Robeco 3D EM Equity UCITS ETF USD Acc est IE0002Z12PN9.
Quels sont les coûts de Robeco 3D EM Equity UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de Robeco 3D EM Equity UCITS ETF USD Acc s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Robeco 3D EM Equity UCITS ETF USD Acc verse-t-il des dividendes ?
Le Robeco 3D EM Equity UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.