Robeco UCITS ICAV - Robeco Dynamic Theme Machine UCITS ETF (LON:RDTG)

Assets	12.31M
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	+13.66%

Volume	n/a
Open	n/a
Previous Close	4.965
Day's Range	n/a
52-Week Low	4.053
52-Week High	4.988
Beta	n/a
Holdings	97
Inception Date	Oct 11, 2024

About RDTG

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: London Stock Exchange
• Ticker Symbol: RDTG
• Provider: Robeco
• Index Tracked: MSCI World Index

Performance

RDTG had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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