Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc)

ISIN IE000A537EY2

TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 0 m
Inception Date
27 janvier 2026
Holdings
391
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Espagne, France, Irlande, Italie, Luxembourg, Pays-Bas, Norvège.
 

Overview

Description

The Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) is an actively managed ETF.
L'ETF suit la performance d'un portefeuille mondialement diversifié d'obligations d'entreprises. Il comprend des titres à taux fixe et à taux variable. Les titres sont sélectionnés à l'aide d'une approche quantitative et filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance). Durée résiduelle : au moins 1 an. Notation : Investment Grade. Couverture du risque de change par rapport à l'euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) is a very small ETF with 0m Euro assets under management. The ETF was launched on 27 January 2026 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Robeco 3D Global Enhanced Index Credits (EUR Hedged)
Investment focus
Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable
Fund size
EUR 0 m
Total expense ratio
0,20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Actively managed
Sustainability Oui
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 27 janvier 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Robeco
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK Pas d’UK Reporting
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc).

Countries

États-Unis
59,12%
France
7,60%
Grande-Bretagne
7,08%
Canada
5,11%
Autre
21,09%
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Sectors

Finance
38,95%
Technologie
14,02%
Soins de santé
11,75%
Énergie
7,29%
Autre
27,99%
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As of 28/08/2026

Performance

Returns overview

YTD -
1 month -1.81%
3 months -2.60%
6 months -2.01%
1 year -
3 years -
5 years -
Since inception (MAX) -2.60%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 3DCH

Plus d'informations

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iShares USD Corporate Bond UCITS ETF (Dist) 3 126 0,20% p.a. Distribution Échantillonnage
Vanguard USD Corporate Bond UCITS ETF Accumulating 3 022 0,07% p.a. Capitalisation Échantillonnage

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc).

Quel est le sigle de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) ?

Le sigle de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) est -.

Quel est l’ISIN de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) ?

L’ISIN de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) est IE000A537EY2.

Quels sont les coûts de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) ?

Le ratio des frais totaux (TER) de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) s'élève à 0,20% 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.

Quelle est la taille du fonds de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) ?

La taille du fonds de Robeco 3D Global Enhanced Index Credits UCITS ETF EUR Hedged (Acc) est de 0 millions d'euros.

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— 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.