Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF (SWX:3DGL)

Assets	914.87M
Expense Ratio	0.30%
PE Ratio	21.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.53%

Volume	n/a
Open	n/a
Previous Close	5.87
Day's Range	n/a
52-Week Low	4.73
52-Week High	5.90
Beta	n/a
Holdings	387
Inception Date	Jan 9, 2024

About 3DGL

3DGL.L was created on 2024-01-09 by Robeco. The fund's investment portfolio concentrates primarily on total market 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).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 3DGL
• Provider: Robeco

Performance

3DGL had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Top 10 Holdings

26.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.73%
Apple Inc.	AAPL	4.14%
Amazon.com, Inc.	AMZN	3.20%
Microsoft Corporation	MSFT	2.97%
Alphabet Inc.	GOOGL	2.91%
Alphabet Inc.	GOOG	2.14%
Broadcom Inc.	AVGO	2.12%
Meta Platforms, Inc.	META	1.36%
JPMorgan Chase & Co.	JPM	1.23%
ASML Holding N.V.	ASML	0.94%

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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