IE00042EX8S2
IE00042EX8S2
3D Global Equity UCITS ETF USD DisISIN: IE00042EX8S2
Loading chart...
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
Related ETFs
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/23/2026 (8 mos)
Index Group
Robeco 3D Global Equity Index
Robeco 3D Global Equity Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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).