IE0002Z12PN9
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
Related ETFs
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
7.53 USD
TER 0.3% 1Y +25.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/15/2025 (1 yr)
Index Group
Robeco 3D EM Equity Index
Robeco 3D EM Equity Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).