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Robeco 3D US Equity UCITS ETF A USD
ISIN IE000XERHYF0
|Ticker 3DUG
ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
8 October 2024
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Capital at risk
Overview
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Description
The Robeco 3D US Equity UCITS ETF A USD is an actively managed ETF.
The ETF invests in US stocks. 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).
Documents
Chart
Basics
Data
| Index | Robeco 3D US Equity |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 0.20% 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) | 18.95% |
| Inception/ Listing Date | 8 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 3D US Equity UCITS ETF A USD.
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Performance
Returns overview
| YTD | +10.60% |
| 1 month | -0.86% |
| 3 months | +7.49% |
| 6 months | +17.69% |
| 1 year | +9.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.20% |
| 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 | 18.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.74% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.74% |
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 | 3DUS | - - | - - | - |
| gettex | EUR | 3DUS | - - | - - | - |
| Borsa Italiana | EUR | 3DUS | - - | - - | - |
| SIX Swiss Exchange | CHF | 3DUS | - - | - - | - |
| London Stock Exchange | GBP | 3DUG | |||
| London Stock Exchange | USD | 3DUS | |||
| XETRA | EUR | 3DUS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,831 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,552 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,269 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,356 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 3,001 | 0.09% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of 3DUG?
The name of 3DUG is Robeco 3D US Equity UCITS ETF A USD.
What is the ticker of Robeco 3D US Equity UCITS ETF A USD?
The primary ticker of Robeco 3D US Equity UCITS ETF A USD is 3DUG.
What is the ISIN of Robeco 3D US Equity UCITS ETF A USD?
The ISIN of Robeco 3D US Equity UCITS ETF A USD is IE000XERHYF0.
What are the costs of Robeco 3D US Equity UCITS ETF A USD?
The total expense ratio (TER) of Robeco 3D US Equity UCITS ETF A USD 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.
Is Robeco 3D US Equity UCITS ETF A USD paying dividends?
Robeco 3D US Equity 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.