Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF (LON:3DUG)

Assets	300.95M
Expense Ratio	0.20%
PE Ratio	24.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.58%

Volume	66,419
Open	5.23
Previous Close	5.20
Day's Range	5.23 - 5.24
52-Week Low	4.30
52-Week High	5.25
Beta	n/a
Holdings	192
Inception Date	Oct 8, 2024

About 3DUG

3DUS.DE was created on 2024-10-08 by Robeco. The fund's investment portfolio concentrates primarily on large cap 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: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 3DUG
• Provider: Robeco

Performance

3DUG had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top 10 Holdings

38.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Apple Inc.	AAPL	6.15%
Microsoft Corporation	MSFT	4.81%
Amazon.com, Inc.	AMZN	4.32%
Alphabet Inc.	GOOGL	4.04%
Broadcom Inc.	AVGO	3.04%
Alphabet Inc.	GOOG	2.89%
Meta Platforms, Inc.	META	1.95%
JPMorgan Chase & Co.	JPM	1.93%
Tesla, Inc.	TSLA	1.24%

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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