IE00063T9YS5
IE00063T9YS5
3D EM Equity UCITS ETF USD DisISIN: IE00063T9YS5
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About this ETF
The ETF invests in stocks from emerging markets worldwide. A quantitative process is used to optimise the stock selection with regard to the three dimensions (‘3D’) return, risk and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€885.02M
Assets under management
Holdings
381
Underlying equities
Dividend Yield
-
Distributing
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
01/23/2026 (8 mos)
Index Group
Robeco 3D EM Equity Index
Robeco 3D EM Equity Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
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).