SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

3DGL.L

Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD

$7.18 ▲ 0.16%

+$0.01 TODAY

FUND FACTS

Manager Robeco

Assets $1.22B

Expense ratio 0.25%

Inception Oct 9, 2024

Asset class Equity

Holdings 180

Volume 150

Avg volume 48.57K

ABOUT THIS FUND

The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG).

PRICE

$7.18 ▲ UP 0.16% (+$0.01)

HOLDINGS

TOP 20 OF 180 · 32.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.74% 0 $67.58M

02

AAPL Apple Inc. 4.60% 0 $54.16M

03

MSFT Microsoft Corporation 3.25% 0 $38.26M

04

AMZN Amazon.com, Inc. 2.94% 0 $34.61M

05

GOOGL Alphabet Inc. 2.44% 0 $28.73M

06

GOOG Alphabet Inc. 1.70% 0 $20.01M

07

AVGO Broadcom Inc. 1.52% 0 $17.9M

08

JPM JPMorgan Chase & Co. 1.30% 0 $15.31M

09

MU Micron Technology, Inc. 1.17% 0 $13.77M

10

META Meta Platforms, Inc. 1.14% 0 $13.42M

11

ABBV AbbVie Inc. 0.80% 0 $9.42M

12

JNJ Johnson & Johnson 0.74% 0 $8.71M

13

CSCO Cisco Systems, Inc. 0.74% 0 $8.71M

14

GE GE Aerospace 0.68% 0 $8.01M

15

AMAT Applied Materials, Inc. 0.68% 0 $8.01M

16

LLY Eli Lilly and Company 0.65% 0 $7.65M

17

LRCX Lam Research Corporation 0.64% 0 $7.53M

18

AMD Advanced Micro Devices, Inc. 0.60% 0 $7.06M

19

TSLA Tesla, Inc. 0.57% 0 $6.71M

20

GEV GE Vernova Inc. 0.55% 0 $6.48M

SECTOR HOLDINGS

TECHNOLOGY IS 29.66% OF THE FUND

Technology 29.66%

Financial Services 16.72%

Communication Services 10.29%

Industrials 9.87%

Consumer Cyclical 9.74%

Healthcare 9.38%

Consumer Defensive 4.27%

Energy 3.17%

Real Estate 2.78%

Basic Materials 2.41%

Utilities 1.71%

BY REGION

UNITED STATES IS 69.78% OF THE FUND

United States 69.78%

Japan 6.37%

Canada 3.64%

United Kingdom 2.81%

Netherlands 2.13%

Switzerland 2.12%

Germany 1.88%

France 1.70%

Australia 1.44%

Sweden 1.21%

Spain 1.12%

Finland 1.02%

Ireland 0.79%

Hong Kong 0.75%

Singapore 0.64%

Denmark 0.58%

Italy 0.56%

Norway 0.50%

Bermuda 0.32%

Austria 0.18%

Portugal 0.15%

Belgium 0.12%

Uruguay 0.09%

— Other 0.08%

Mexico 0.03%