Robeco
3DGH.L
IE0001CEGCP5
3D Global Equity UCITS ETF GBP(H) AccISIN: IE0001CEGCP5
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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). Currency hedged to British Pound (GBP).

TER
0.25%

Total Expense Ratio per year

Fund Size
€803.52M

Assets under management

Holdings
376

Underlying equities

Dividend Yield
-

-

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
ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
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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