Robeco
3D3D.DE
IE0007WLHX89
3D European Equity UCITS ETF EUR AccISIN: IE0007WLHX89
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About this ETF

The ETF invests in European stocks. A quantitative process is used to optimise the stock selection with regard to the three dimensions (‘3D’) return, risk and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€20.96M

Assets under management

Holdings
207

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.41
Weighted Fwd P/E
17.08
💰 Revenue Estimates
Current Year CY
+9% ⌀ 17 Analysts Coverage
Next Year NY
+7.2% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.44% ⌀ 16 Analysts Coverage
Next Year NY
+14.02% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Robeco
 Robeco
Fund Type
ETF
Type
Actively Managed
Inception Date
10/10/2024 (2 yrs)
Index Group
Robeco 3D European Equity
Index
Robeco 3D European Equity
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.8% p.a.
Max Drawdown (3Y)
-14.9%
Sharpe Ratio (3Y)
0.83
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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