Fund profile by ISIN IE000A537EY2
Robeco 3D Global Enhanced Index Credits UCITS ETF
Research Robeco 3D Global Enhanced Index Credits UCITS ETF by ISIN IE000A537EY2: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000A537EY2
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexRobeco 3D Global Enhanced Index Credits (EUR Hedged)
Fund size424880
Holdings391
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 3DCH.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 8,197 |
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 9.20% of the fund, which holds 391 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 1.675% 28may2038, CHF | — | 1.42% |
| UBS Americas, 7.125% 15jul2032, USD | — | 1.13% |
| Credit Agricole SA, 6.251% 10jan2035, USD (38) | — | 1.05% |
| Alphabet, 1.5823% 1mar2041, CHF | — | 0.97% |
| Apple, 4.25% 9feb2047, USD | — | 0.84% |
| BPCE, 2.655% 12jun2030, CHF (2023-33) | — | 0.78% |
| Bank of Montreal, 3.75% 10jul2030, EUR (386) | — | 0.78% |
| Intel, 4.8% 1oct2041, USD | — | 0.77% |
| Thermo Fisher Scientific, 1.125% 7mar2029, CHF | — | 0.74% |
| Societe Generale, 6.691% 10jan2034, USD | — | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.