SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RDYN.L

Robeco Ucits Icav Robeco Dyn Th

$6.57 ▲ 3.60%

+$0.23 TODAY

FUND FACTS

Manager Robeco

Assets $29.07M

Expense ratio 0.55%

Inception Oct 11, 2024

Asset class Equity

Holdings 69

Volume 150

Avg volume 234

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) characteristics, in particular greenhouse gas emissions, water and waste.

PRICE

$6.57 ▲ UP 48.35% (+$73.38)

—

No price history available for RDYN.L over this range.

HOLDINGS

TOP 20 OF 69 · 48.32% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.65% 0 $937.7K

02

AAPL Apple Inc. 6.11% 0 $861.55K

03

GOOGL Alphabet Inc. 4.67% 0 $658.5K

04

MSFT Microsoft Corporation 4.59% 0 $647.22K

05

AMZN Amazon.com, Inc. 3.76% 0 $530.19K

06

AVGO Broadcom Inc. 2.59% 0 $365.21K

07

JPM JPMorgan Chase & Co. 2.35% 0 $331.37K

08

JNJ Johnson & Johnson 1.73% 0 $243.94K

09

GE GE Aerospace 1.52% 0 $214.33K

10

ANET Arista Networks, Inc. 1.46% 0 $205.87K

11

LRCX Lam Research Corporation 1.41% 0 $198.82K

12

BNY Bank of New York Mellon Corp 1.38% 0 $194.59K

13

FTNT Fortinet, Inc. 1.38% 0 $194.59K

14

GILD Gilead Sciences, Inc. 1.33% 0 $187.54K

15

META Meta Platforms, Inc. 1.30% 0 $183.31K

16

LLY Eli Lilly and Company 1.27% 0 $179.08K

17

REGN Regeneron Pharmaceuticals, Inc. 1.26% 0 $177.67K

18

STT State Street Corporation 1.24% 0 $174.85K

19

C Citigroup Inc. 1.18% 0 $166.39K

20

TWLO Twilio Inc. 1.14% 0 $160.75K

SECTOR HOLDINGS

TECHNOLOGY IS 43.57% OF THE FUND

Technology 43.57%

Healthcare 21.40%

Financial Services 12.75%

Communication Services 7.27%

Consumer Cyclical 7.18%

Industrials 5.75%

Basic Materials 0.78%

Utilities 0.61%

Energy 0.43%

Cash & Others 0.26%

BY REGION

UNITED STATES IS 77.67% OF THE FUND

United States 77.67%

Japan 3.40%

Netherlands 2.84%

Canada 2.62%

Ireland 2.19%

Sweden 1.67%

Finland 1.43%

Switzerland 1.41%

Singapore 1.33%

Norway 1.01%

Austria 0.93%

Uruguay 0.84%

Denmark 0.66%

Bermuda 0.63%

Spain 0.54%

— Other 0.39%

United Kingdom 0.36%

Germany 0.07%