Robeco UCITS ICAV - Robeco Dynamic Theme Machine UCITS ETF (ETR:RDYN)

Assets	14.39M
Expense Ratio	0.58%
PE Ratio	23.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.04%

Volume	420
Open	5.83
Previous Close	5.79
Day's Range	5.81 - 5.84
52-Week Low	4.64
52-Week High	5.83
Beta	n/a
Holdings	97
Inception Date	Oct 11, 2024

About RDYN

RDYN.MU was created on 2024-10-11 by Robeco. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG) characteristics, in particular greenhouse gas emissions, water and waste.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: RDYN
• Provider: Robeco
• Index Tracked: MSCI World Index

Performance

RDYN had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

37.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.88%
Apple Inc.	AAPL	5.83%
Alphabet Inc.	GOOGL	5.77%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	4.19%
Broadcom Inc.	AVGO	3.24%
JPMorgan Chase & Co.	JPM	2.29%
ASML Holding N.V.	ASML	1.91%
Lam Research Corporation	LRCX	1.66%
Johnson & Johnson	JNJ	1.62%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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