Robeco
RDYN.DE
IE000VG2WCW5
Dynamic Theme Machine UCITS ETF USD AccISIN: IE000VG2WCW5
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About this ETF

The ETF invests in stocks from developed markets worldwide. The aim is to select stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€13.63M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.9
Weighted Fwd P/E
17.43
💰 Revenue Estimates
Current Year CY
+23.83% ⌀ 29 Analysts Coverage
Next Year NY
+18.19% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.45% ⌀ 27 Analysts Coverage
Next Year NY
+50.97% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
10/11/2024 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
77/100 High (Broad Diversification)
Diversification Score
77/100 High (Broad Diversification)
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-23.9%
Sharpe Ratio (3Y)
0.67
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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