Fund profile by ISIN IE000XERHYF0
Robeco 3D US Equity UCITS ETF USD Acc
Research Robeco 3D US Equity UCITS ETF USD Acc by ISIN IE000XERHYF0: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
ISINIE000XERHYF0
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexRobeco 3D US Equity
Fund size336M
Holdings201
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 3DUS.L | LSE | USD | Ireland | €951K | 157,809 |
| 3DUG.L | LSE | GBP | Ireland | €249K | 41,043 |
| 3DUS.DE | XETRADefault at German brokers | EUR | Ireland | €100K | 16,658 |
| 3DUS.MI | ETFP | EUR | Ireland | €99K | 16,508 |
| 3DUS.SW | SW | CHF | Ireland | €960 | 131 |
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 37.72% of the fund, which holds 201 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.82% |
| Apple Inc | AAPL | 6.71% |
| Microsoft Corp | MSFT | 5.39% |
| Amazon.com Inc | AMZN | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Broadcom Inc | AVGO | 2.49% |
| Alphabet Inc Class C | GOOG | 2.39% |
| JPMorgan Chase & Co | JPM | 2.05% |
| Micron Technology Inc | MU | 1.87% |
| Meta Platforms Inc Class A | META | 1.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.