Fund profile by ISIN IE000PUAKZP8
Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
Research Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc by ISIN IE000PUAKZP8: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE000PUAKZP8
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexRobeco 3D EUR Enhanced Index Credits
Fund size21M
Holdings164
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 3DCE.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 1,032 |
| 3DCE.MI | ETFP | EUR | Ireland | — | 0 |
| 3DCE.SW | SW | CHF | Ireland | — | — |
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 10.72% of the fund, which holds 164 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| Credit Agricole SA, 3.25% 25aug2032, EUR (729) | — | 1.41% |
| Morgan Stanley, 5.148% 25jan2034, EUR (J) | — | 1.24% |
| HSBC Holdings plc, 3.911% 13may2034, EUR | — | 1.21% |
| Banco Santander, 5.75% 23aug2033, EUR (182) | — | 1.00% |
| Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) | — | 0.99% |
| ABN AMRO, 5.125% 22feb2033, EUR | — | 0.99% |
| Nordea Bank Abp, 4.125% 5may2028, EUR (76) | — | 0.99% |
| Banca Generali, 4.406% 3jun2037, EUR | — | 0.97% |
| Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) | — | 0.96% |
| NatWest Group, 3.632% 3sep2034, EUR | — | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.