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Robeco 3D EM Equity UCITS ETF USD Acc
ISIN IE0002Z12PN9
ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
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) | 17.29% |
| 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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Rendement
Aperçu des rendements
| Année en cours | +16,08% |
| 1 mois | +10,35% |
| 3 mois | +6,62% |
| 6 mois | +15,89% |
| 1 an | +47,76% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +47,76% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,29% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,76 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -11,32% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,32% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | 2 337 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 208 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1 127 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 717 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 418 | 0,25% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of -?
The name of - is Robeco 3D EM Equity UCITS ETF USD Acc.
What is the ticker of Robeco 3D EM Equity UCITS ETF USD Acc?
The primary ticker of Robeco 3D EM Equity UCITS ETF USD Acc is -.
What is the ISIN of Robeco 3D EM Equity UCITS ETF USD Acc?
The ISIN of Robeco 3D EM Equity UCITS ETF USD Acc is IE0002Z12PN9.
What are the costs of Robeco 3D EM Equity UCITS ETF USD Acc?
The total expense ratio (TER) of Robeco 3D EM Equity UCITS ETF USD Acc amounts to 0.30% 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 3D EM Equity UCITS ETF USD Acc paying dividends?
Robeco 3D EM Equity UCITS ETF USD Acc 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.