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Robeco Dynamic Theme Machine UCITS ETF A USD

Robeco Dynamic Theme Machine

Equities Actively managed Sustainable (ESG)
ISIN
IE000VG2WCW5
Issuer
Robeco
TER
0.55%
Latest closing price
N/A
Fund Size
€13 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40K38 / RDYN

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 Dynamic Theme Machine UCITS ETF A USD (ISIN IE000VG2WCW5) is a fund from Robeco (fund type: ETF). Benchmark index: Robeco Dynamic Theme Machine. Its ongoing charges (TER) are 0.55% per year. The fund size is €13 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.10.2024 (1 year)
  • Number of Holdings 101
  • 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 35.9 % of fund assets. (out of 101 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 6.70 %
2 NVIDIA Corp. US67066G1040 – – 6.20 %
3 Alphabet, Inc. A US02079K3059 – – 4.70 %
4 Microsoft Corp US5949181045 – – 4.40 %
5 Amazon.com, Inc. US0231351067 – – 3.50 %
6 Broadcom Inc. US11135F1012 – – 2.80 %
7 JPMorgan Chase & Co. US46625H1005 – – 2.40 %
8 ASML Holding NV NL0010273215 – – 1.90 %
9 Johnson & Johnson US4781601046 – – 1.70 %
10 GE Aerospace (ex General Electric) US3696043013 – – 1.60 %
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
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Robeco Dynamic Theme Machine UCITS ETF A USD

The total expense ratio (TER) of the Robeco Dynamic Theme Machine UCITS ETF A USD is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Robeco Dynamic Theme Machine UCITS ETF A USD tracks the Robeco Dynamic Theme Machine. Our index encyclopedia explains the index and lists all funds that track it.

The Robeco Dynamic Theme Machine UCITS ETF A USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Robeco Dynamic Theme Machine 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 Dynamic Theme Machine UCITS ETF A USD is €13 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Robeco Dynamic Theme Machine 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 Dynamic Theme Machine UCITS ETF A USD is Robeco.

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