Fund profile by ISIN IE000VG2WCW5

Robeco Dynamic Theme Machine UCITS ETF USD Acc

Research Robeco Dynamic Theme Machine UCITS ETF USD Acc by ISIN IE000VG2WCW5, domicile Ireland, accumulating, and 1-year price performance +18.0%.

ISINIE000VG2WCW5
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size14M
Holdings
1-year price performance+18.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RDYN.DEXETRADefault at German brokersEURIreland€36K6,540
RDYN.MIETFPEURIreland€6K1,035
RDYN.SWSWCHFIreland€153

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 37.64% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA6.88%
Apple IncAAPL5.83%
Alphabet Inc Class AGOOGL5.77%
Microsoft CorpMSFT4.25%
Amazon.com IncAMZN4.19%
Broadcom IncAVGO3.24%
JPMorgan Chase & CoJPM2.29%
ASML Holding NVASML.AS1.91%
Lam Research CorpLRCX1.66%
Johnson & JohnsonJNJ1.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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