Robeco
3DUE.DE
IE0008H4JHA2
3D US Equity UCITS ETF EUR(H) AccISIN: IE0008H4JHA2
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About this ETF

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

TER
0.2%

Total Expense Ratio per year

Fund Size
€299.9M

Assets under management

Holdings
211

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.24
Weighted Fwd P/E
16.92
šŸ’° Revenue Estimates
Current Year CY
+25.37% āŒ€ 32 Analysts Coverage
Next Year NY
+18.23% āŒ€ 33 Analysts Coverage
šŸ“ˆ EPS Estimates (Earnings Per Share)
Current Year CY
+39.08% āŒ€ 30 Analysts Coverage
Next Year NY
+38.5% āŒ€ 31 Analysts Coverage

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ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
04/29/2025 (1 yr)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

šŸ›”ļø Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
āš ļø Sector concentration: 43% in "Technology".
ā„¹ļø Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
āš ļø Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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