Fund profile by ISIN IE00042EX8S2
Robeco 3D Global Equity UCITS ETF USD Dis
Research Robeco 3D Global Equity UCITS ETF USD Dis by ISIN IE00042EX8S2: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +5.2%.
ISINIE00042EX8S2
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexRobeco 3D Global Equity
Fund size66M
Holdings379
1-year price performance+5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 3DGD.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 680 |
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 26.10% of the fund, which holds 379 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.79% |
| Apple Inc | AAPL | 4.62% |
| Microsoft Corp | MSFT | 3.45% |
| Amazon.com Inc | AMZN | 2.91% |
| Alphabet Inc Class A | GOOGL | 2.46% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Broadcom Inc | AVGO | 1.53% |
| JPMorgan Chase & Co | JPM | 1.30% |
| Meta Platforms Inc Class A | META | 1.18% |
| Micron Technology Inc | MU | 1.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.