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Robeco 3D EM Equity UCITS ETF USD Dis

Robeco 3D EM Equity

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE00063T9YS5
Issuer
Robeco
TER
0.30%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41X5J / REMD
Cheapest of 2 ETFs tracking the Robeco 3D EM Equity (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Robeco 3D EM Equity UCITS ETF USD Dis (ISIN IE00063T9YS5) is a fund from Robeco (fund type: ETF). Benchmark index: Robeco 3D EM Equity. Its ongoing charges (TER) are 0.30% per year. The fund size is €29 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.01.2026 (less than 1 year)
  • Number of Holdings 280
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 30.2 % of fund assets. (out of 280 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 9.50 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 5.80 %
3 SK hynix, Inc. KR7000660001 – – 4.20 %
4 Tencent Holdings Ltd. KYG875721634 – – 2.90 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 1.70 %
6 MediaTek, Inc. TW0002454006 – – 1.50 %
7 China Construction Bank Corp. CNE1000002H1 – – 1.30 %
8 Samsung Electronics Co., Ltd. KR7005931001 – – 1.10 %
9 Delta Electronics, Inc. TW0002308004 – – 1.10 %
10 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 1.10 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Robeco 3D EM Equity – cheapest first.
Name TER Fund Volume Distribution
Robeco 3D EM Equity UCITS ETF USD Dis This fund 0.30% €29 m Distributing
Robeco 3D EM Equity UCITS ETF USD Acc 0.30% €803 m Accumulating
Compare in detail

Frequently asked questions about the Robeco 3D EM Equity UCITS ETF USD Dis

The total expense ratio (TER) of the Robeco 3D EM Equity UCITS ETF USD Dis is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Robeco 3D EM Equity UCITS ETF USD Dis tracks the Robeco 3D EM Equity. Our index encyclopedia explains the index and lists all funds that track it.

The Robeco 3D EM Equity UCITS ETF USD Dis is distributing: income such as dividends is paid out to investors on a regular basis.

The Robeco 3D EM Equity UCITS ETF USD Dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Robeco 3D EM Equity UCITS ETF USD Dis is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Robeco 3D EM Equity UCITS ETF USD Dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Robeco 3D EM Equity UCITS ETF USD Dis is Robeco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.