Robeco 3D Global Equity UCITS ETF USD Dis

ISIN IE00042EX8S2

TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
23 januari 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

De Robeco 3D Global Equity UCITS ETF USD Dis is een actief beheerde ETF.
The ETF invests in stocks from developed 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).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The ETF was launched on 23 januari 2026 and is domiciled in Ierland.
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Chart

Basics

Data

Index
Robeco 3D Global Equity
Investment focus
Aandelen, Wereld, Sociaal/Milieu
Fund size
EUR - m
Total expense ratio
0,25% 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)
-
Inception/ Listing Date 23 januari 2026
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ierland
Fund Provider Robeco
Germany Onbekend
Switzerland Onbekend
Austria Onbekend
UK Onbekend
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD -
1 month -3.24%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.88%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Huidig dividendrendement -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 jaar - -

Dividend yield contribution

Monthly dividends

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 -6.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD 3DGD

Xetra EUR 3DGD

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI World Socially Responsible UCITS ETF USD dis 3.660 0,22% p.a. Distribueren Volledige replicatie
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.507 0,65% p.a. Distribueren Volledige replicatie
iShares MSCI World SRI UCITS ETF USD (Dist) 1.392 0,20% p.a. Distribueren Volledige replicatie
iShares MSCI World Screened UCITS ETF USD (Dist) 979 0,20% p.a. Distribueren Sampling
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 697 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is Robeco 3D Global Equity UCITS ETF USD Dis.

What is the ticker of Robeco 3D Global Equity UCITS ETF USD Dis?

The primary ticker of Robeco 3D Global Equity UCITS ETF USD Dis is -.

What is the ISIN of Robeco 3D Global Equity UCITS ETF USD Dis?

The ISIN of Robeco 3D Global Equity UCITS ETF USD Dis is IE00042EX8S2.

What are the costs of Robeco 3D Global Equity UCITS ETF USD Dis?

The total expense ratio (TER) of Robeco 3D Global Equity UCITS ETF USD Dis amounts to 0,25% 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 Global Equity UCITS ETF USD Dis paying dividends?

Yes, Robeco 3D Global Equity UCITS ETF USD Dis is paying dividends. Usually, the dividend payments take place per kwartaal for Robeco 3D Global Equity UCITS ETF USD Dis.

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.