Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD (GB:REM3) Price & Chart
GB:REM3 ETF Chart & Stats
- Day’s Range
- $8.36 - $8.45
- 52-Week Range
- $6.57 - $9.51
- Previous Close
- $8.44
- Volume
- 8,308
- Average Volume (3M)
- 8,031
- AUM
- 976.53M
- NAV
- 8.36
- Expense Ratio
- 0.30%
- Holdings Count
- 367
- Beta
- 0.67
- Inception Date
- Apr 15, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 115,702,360
- Standard Deviation
- N/A
ETF Overview
Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD (Ticker: GB:REM3) is a dynamic investment vehicle designed for those seeking exposure to the promising growth opportunities within emerging markets. This ETF is categorized under Size and Style, with a specific focus on the Total Market, offering investors a broad-based approach to capturing value across diverse sectors in these burgeoning economies. Uniquely, this fund is actively managed, setting it apart from traditional passive ETFs, and it leverages the expertise of its managers through the innovative 3D investment strategy. This strategy emphasizes risk management, potential returns, and sustainability, ensuring that investments are not only financially rewarding but also aligned with long-term environmental, social, and governance (ESG) considerations. By incorporating such a holistic approach, the Robeco 3D EM Equity UCITS ETF aims to provide a well-rounded investment experience that caters to both the financial aspirations and ethical values of its investors.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.83% |
| 000660SK hynix Inc. | 6.91% |
| 0700Tencent Holdings | 2.40% |
| 402340SK Square Co., Ltd. | 1.77% |
| 9988Alibaba Group Holding Ltd. | 1.27% |
| 0939China Construction Bank Corporation Class H | 0.98% |
| 009150Samsung Electro-Mechanics Co., Ltd | 0.81% |
| 1398Industrial and Commercial Bank of China Class H | 0.72% |
| VALEVale SA | 0.69% |
| 9999Netease Inc | 0.67% |
| Total | 24.05% |