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Robeco Dynamic Theme Machine UCITS ETF A USD
ISIN IE000VG2WCW5
|Ticker RDTG
ETF Actively managed strategy
TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
11 October 2024
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Capital at risk
Overview
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Description
The Robeco Dynamic Theme Machine UCITS ETF A USD is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. The aim is to select stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Robeco Dynamic Theme Machine |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 0.55% 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 GBP) | 17.61% |
| Inception/ Listing Date | 11 October 2024 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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.
Performance
Returns overview
| YTD | +10.07% |
| 1 month | -1.97% |
| 3 months | +4.92% |
| 6 months | +12.56% |
| 1 year | +7.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.46% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 17.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.25% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.25% |
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) | 6,271 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,951 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,832 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,731 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,477 | 0.20% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of RDTG?
The name of RDTG 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 RDTG.
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.