Robeco
REM3.SW
IE0002Z12PN9
3D EM Equity UCITS ETF USD AccISIN: IE0002Z12PN9
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About this ETF

Der ETF investiert in Unternehmen aus Schwellenländern weltweit. Mithilfe eines quantitativen Prozesses wird versucht, die Titelauswahl hinsichtlich der drei Dimensionen („3D“) Rendite, Risiko und Nachhaltigkeit zu optimieren. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.

TER
0.3%

Total Expense Ratio per year

Fund Size
€885.02M

Assets under management

Holdings
381

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.88
Weighted Fwd P/E
7.32
💰 Revenue Estimates
Current Year CY
+45.77% ⌀ 21 Analysts Coverage
Next Year NY
+22.8% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+159.68% ⌀ 19 Analysts Coverage
Next Year NY
+33.18% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Robeco
Robeco
Fund Type
ETF
Inception Date
04/15/2025 (1 yr)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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