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: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +17.4%.
ISINIE000VG2WCW5
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexRobeco Dynamic Theme Machine
Fund size15M
Holdings102
1-year price performance+17.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RDYN.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 6,999 |
| RDYN.MI | ETFP | EUR | Ireland | €11K | 2,021 |
| RDTG.L | LSE | GBP | Ireland | €5K | 829 |
| RDYN.L | LSE | USD | Ireland | €976 | 172 |
| RDYN.SW | SW | CHF | Ireland | €71 | 12 |
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 35.88% of the fund, which holds 102 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.68% |
| Apple Inc | AAPL | 6.14% |
| Microsoft Corp | MSFT | 4.77% |
| Alphabet Inc Class A | GOOGL | 4.59% |
| Amazon.com Inc | AMZN | 3.70% |
| Broadcom Inc | AVGO | 2.59% |
| JPMorgan Chase & Co | JPM | 2.35% |
| ASML Holding NV | ASML.AS | 1.82% |
| Johnson & Johnson | JNJ | 1.70% |
| Fortinet Inc | FTNT | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.