Robeco 3D US Equity ETF (H)
5,49
EUR
+0,07
EUR
+1,29
%
XETRA
5,49
EUR
+0,06
EUR
+1,11
%
NAV
Werbung
Werbung
Robeco 3D US Equity ETF (H) Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München XETRA| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 29.04.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 11.979.453,38 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco 3D US Equity UCITS ETF EUR (H) Acc
So investiert der Robeco 3D US Equity UCITS ETF EUR (H) Acc: The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (“ESG”) characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the S&P 500 Index (the “Benchmark”) while integrating sustainability risks in the investment process.
Der Robeco 3D US Equity UCITS ETF EUR (H) Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +8,07 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +3,89 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,49 € |
| Hoch | - | - | 5,39 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE0008H4JHA2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE0008H4JHA2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.590.654.816.218 € | 6,27 % |
| Microsoft Corp | US5949181045 | 3.109.421.055.350 € | 6,02 % |
| NVIDIA Corp | US67066G1040 | 3.028.103.641.215 € | 5,78 % |
| Amazon.com Inc | US0231351067 | 1.905.139.802.014 € | 3,89 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.511.757.940.518 € | 2,54 % |
| Alphabet Inc Class A | US02079K3059 | 1.725.557.932.341 € | 2,45 % |
| JPMorgan Chase & Co | US46625H1005 | 665.694.563.398 € | 2,07 % |
| Alphabet Inc Class C | US02079K1079 | 1.734.123.568.908 € | 1,60 % |
| Netflix Inc | US64110L1061 | 459.215.177.189 € | 1,54 % |
| Broadcom Inc | US11135F1012 | 1.027.459.397.349 € | 1,48 % |
| Summe Top 10 | 33,64 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Robeco 3D US Equity UCITS ETF EUR (H) Acc | - | 11,98 Mio. € | - |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,05 % | 9,34 Mrd. € | - |
| Amundi Index Solutions - Amundi S&P 500 UCITS ETF D EUR | 0,15 % | 5,66 Mrd. € | +0,01 % |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,20 % | 1,24 Mrd. € | +9,26 % |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Cap | 0,20 % | 456,68 Mio. € | - |