Fund profile by ISIN IE0002Z12PN9
Robeco 3D EM Equity UCITS ETF USD Acc
Research Robeco 3D EM Equity UCITS ETF USD Acc by ISIN IE0002Z12PN9: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +38.9%.
ISINIE0002Z12PN9
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexRobeco 3D EM Equity
Fund size958M
Holdings388
1-year price performance+38.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| REM3.DE | XETRADefault at German brokers | EUR | Ireland | €603K | 76,199 |
| REM3.MI | ETFP | EUR | Ireland | €28K | 3,494 |
| REM3.SW | SW | CHF | Ireland | €24K | 3,028 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.24% of the fund, which holds 388 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.60% |
| Samsung Electronics Co Ltd | 005930.KQ | 6.91% |
| SK hynix Inc | 000660.KQ | 5.02% |
| Tencent Holdings Ltd | 0700.HK | 2.54% |
| MediaTek Inc | 2454.TW | 1.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.56% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935 | 1.31% |
| SK Square | 402340.KQ | 1.23% |
| Delta Electronics Inc | 2308.TW | 1.20% |
| China Construction Bank Corp Class H | 00939 | 1.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.