IE000VG2WCW5
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
Fund Type
ETF Type
Actively Managed Inception Date
10/11/2024 (1 yr)
Index Group
Robeco Dynamic Theme Machine Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).