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Robeco Dynamic Theme Machine UCITS ETF A USD
ISIN IE000VG2WCW5
|Ticker RDYN
ETF Actively managed strategy
TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
11 October 2024
Overview
Description
The Robeco Dynamic Theme Machine UCITS ETF A USD is an actively managed ETF.
L'ETF investit dans des actions des marchés développés du monde entier. L'objectif est de sélectionner des actions exposées à des thèmes émergents à long terme liés à la macroéconomie, à la technologie, à l'environnement, à la démographie et aux soins de santé. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Documents
Chart
Basics
Data
| Index | Robeco Dynamic Theme Machine |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR - m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,24% |
| Inception/ Listing Date | 11 octobre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | ACOLIN Fund Services AG |
| Swiss paying agent | Banque Cantonale Vaudoise |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Robeco Dynamic Theme Machine UCITS ETF A USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
Returns overview
| YTD | -1.39% |
| 1 month | -1.58% |
| 3 months | -2.73% |
| 6 months | +4.40% |
| 1 year | -0.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.33% |
| 2025 | +2.85% |
| 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 | 18.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.75% |
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 | RDYN | - - | - - | - |
| gettex | EUR | RDYN | - - | - - | - |
| Borsa Italiana | EUR | RDYN | - - | - - | - |
| SIX Swiss Exchange | CHF | RDYN | - - | - - | - |
| London Stock Exchange | GBP | RDTG | |||
| London Stock Exchange | USD | RDYN | |||
| XETRA | EUR | RDYN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,306 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,872 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,690 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,039 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,677 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of RDYN?
The name of RDYN is Robeco Dynamic Theme Machine UCITS ETF A USD.
What is the ticker of Robeco Dynamic Theme Machine UCITS ETF A USD?
The primary ticker of Robeco Dynamic Theme Machine UCITS ETF A USD is RDYN.
What is the ISIN of Robeco Dynamic Theme Machine UCITS ETF A USD?
The ISIN of Robeco Dynamic Theme Machine UCITS ETF A USD is IE000VG2WCW5.
What are the costs of Robeco Dynamic Theme Machine UCITS ETF A USD?
The total expense ratio (TER) of Robeco Dynamic Theme Machine UCITS ETF A USD amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Robeco Dynamic Theme Machine UCITS ETF A USD paying dividends?
Robeco Dynamic Theme Machine UCITS ETF A USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— 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.