Fund profile by ISIN IE0000LTAD82
Robeco Europe Dynamic High Yield UCITS ETF EUR Acc
Research Robeco Europe Dynamic High Yield UCITS ETF EUR Acc by ISIN IE0000LTAD82: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +1.4%.
ISINIE0000LTAD82
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexRobeco Europe Dynamic High Yield
Fund size14M
Holdings22
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RHYE.DE | XETRADefault at German brokers | EUR | Ireland | €81K | 14,202 |
| RHYE.MI | ETFP | EUR | Ireland | €26K | 4,607 |
| RHYE.SW | SW | CHF | Ireland | €15K | 2,660 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 71.11% of the fund, which holds 22 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| BUNDESOBL.V.21/26 S.184 | — | 11.69% |
| Germany, Bund 0.5% 15feb2028, EUR | — | 11.04% |
| 2% NTS 10/12/2026 EUR | — | 8.50% |
| BUNDESOBL.V.22/27 | — | 8.39% |
| Germany, Bund 0% 15feb2030, EUR (3689D) | — | 5.59% |
| Germany, Bund 4.75% 4jul2028, EUR | — | 5.58% |
| Germany, Bund 2.1% 15nov2029, EUR | — | 5.32% |
| NETHERLANDS, DSL 0.75% 15JUL2027, EUR | — | 5.10% |
| Germany, Bund 0% 15aug2030, EUR (3709D) | — | 4.97% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 4.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.