Robeco
3DUE.DE
IE0008H4JHA2
3D US Equity UCITS ETF EUR(H) AccISIN: IE0008H4JHA2
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.24
Weighted Fwd P/E
16.92
Avg P/FCF
30.78
Avg FCF Yield
3.07%
Avg EV / EBITDA
35.71
Avg EV / Revenue
9.11
Avg Price-to-Book (P/B)
15.98
Avg Price-to-Sales (P/S)
8.85
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.21%
Avg Debt-to-Equity (D/E)
77.42%
<50% (48.29%) 50-150% (32.39%) >150% (8.56%) Unreported (10.75%)

Profitability Analysis

211 Holdings Count
Profitable 99.82%
Profitable 99.82%
208 Holdings Count (98.58%)
Unprofitable 0.18%
3 Holdings Count (1.42%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.0%
Top 10
39.0%
Top 25
53.8%
50% Threshold
Top 20
The top 10 positions account for 39% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.3%+)
Top (87.7%+)

Country Breakdown

Max: 97.45%
US US US
97.45%
IE IE IE
1.47%
BM BM BM
0.94%
GB GB GB
0.09%
CH CH CH
0.02%

Sector Distribution

12 Sector
Technology
42.69%
Financial Services
10.99%
Communication Services
10.23%
Healthcare
9.90%
Consumer Cyclical
9.45%
Industrials
6.06%
Consumer Defensive
3.31%
Real Estate
2.61%
Other
4.77%

Industry Distribution

76 Industries
Semiconductors
15.81%
Software - Infrastructure
8.61%
Internet Content & Information
8.18%
Consumer Electronics
7.06%
Drug Manufacturers - General
4.95%
Internet Retail
3.90%
Semiconductor Equipment & Materials
3.75%
Software - Application
3.71%
Other
44.03%

Market Cap Distribution

211 Holdings Count
Mega Cap (> 200B)
(44) 56.78%
Large Cap (10B - 200B)
(164) 43.00%
Mid Cap (2B - 10B)
(2) 0.18%
Unclassified
(1) 0.04%
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