← Back to list

Robeco 3D US Equity UCITS ETF A USD

Robeco 3D US Equity

Equities Actively managed Sustainable (ESG)
ISIN
IE000XERHYF0
Issuer
Robeco
TER
0.20%
Latest closing price
N/A
Fund Size
€334 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40K36 / 3DUS

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 US Equity UCITS ETF A USD (ISIN IE000XERHYF0) is a fund from Robeco (fund type: ETF). Benchmark index: Robeco 3D US Equity. Its ongoing charges (TER) are 0.20% per year. The fund size is €334 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.10.2024 (1 year)
  • Number of Holdings 174
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 37.3 % of fund assets. (out of 174 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.30 %
2 NVIDIA Corp. US67066G1040 – – 7.10 %
3 Microsoft Corp US5949181045 – – 5.00 %
4 Amazon.com, Inc. US0231351067 – – 3.70 %
5 Alphabet, Inc. A US02079K3059 – – 3.40 %
6 Broadcom Inc. US11135F1012 – – 2.70 %
7 Alphabet, Inc. C US02079K1079 – – 2.50 %
8 JPMorgan Chase & Co. US46625H1005 – – 2.10 %
9 Micron Technology US5951121038 – – 1.80 %
10 Meta Platforms US30303M1027 – – 1.70 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 US Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Robeco 3D US Equity UCITS ETF A USD

The total expense ratio (TER) of the Robeco 3D US Equity UCITS ETF A USD is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

The Robeco 3D US Equity UCITS ETF A USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Robeco 3D US Equity UCITS ETF A USD 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 US Equity UCITS ETF A USD is €334 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Robeco 3D US Equity UCITS ETF A USD 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 US Equity UCITS ETF A USD is Robeco.

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