Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc

ISIN IE000PUAKZP8

TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR - m
Startdatum
22 janvier 2026
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Suède.
 

Overzicht

Beschrijving

De Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is een actief beheerde ETF.
L'ETF suit la performance des obligations d'entreprises libellées en euros. Il comprend des titres à taux fixe et à taux variable. Les titres sont sélectionnés selon une approche quantitative et filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance). Durée résiduelle : au moins 1 an. Notation : Investment Grade.
 
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 ETF was launched on 22 januari 2026 and is domiciled in Irlande.
Toon meer Toon minder

Grafiek

Basics

Data

Index
Robeco 3D EUR Enhanced Index Credits
Investment focus
Obligations, EUR, Europe, Obligations d’entreprise, Toutes les durées, Social/durable
Fund size
EUR - m
Total expense ratio
0,20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Oui
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 22 janvier 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Robeco
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +0.40%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -0.60%
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).
Show more Show less

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 -2.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR 3DCE -
-
-
-
-
SIX Swiss Exchange EUR 3DCE -
-
-
-
-
SIX Swiss Exchange CHF 3DCE -
-
-
-
-
London Stock Exchange GBP -

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 566 0,13% p.a. Distribueren Sampling
iShares Euro Corporate Bond BBB-BB UCITS ETF 402 0,25% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc.

What is the ticker of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The primary ticker of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is -.

What is the ISIN of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The ISIN of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc is IE000PUAKZP8.

What are the costs of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc?

The total expense ratio (TER) of Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc amounts to 0,20% 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.

Track your ETF strategies online

— 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.