Robeco
3DGD.DE
IE00042EX8S2
3D Global Equity UCITS ETF USD DisISIN: IE00042EX8S2
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About this ETF

The ETF invests in stocks from developed markets worldwide. 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
€1.09B

Assets under management

Holdings
376

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.26
Weighted Fwd P/E
16.65
💰 Revenue Estimates
Current Year CY
+21.56% ⌀ 27 Analysts Coverage
Next Year NY
+15.25% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.17% ⌀ 26 Analysts Coverage
Next Year NY
+30.83% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
01/23/2026 (8 mos)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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