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Robeco Ucits Icav ROBECO 3D EU EQUITY ACC (3DEG)

Sell: £5.304|Buy: £5.324|Change: 0.07 (1.36%)

Open

£5.30

Previous close

£5.2425

Trade high

£5.30

Income frequency

Year low

£4.202

Year high

£5.231

Replication method

NOT Applicable

Volume

25,150

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE0007WLHX89

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
ASML Holding NV	3.63
AstraZeneca PLC	2.58
Novartis AG Registered Shares	2.50
Roche Holding AG	2.39
Nestle SA	2.01
HSBC Holdings PLC	1.84
Siemens AG	1.66
Schneider Electric SE	1.64
Banco Bilbao Vizcaya Argentaria SA	1.61
UBS Group AG Registered Shares	1.55

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.36
Category	-
More...

Investment objective

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”) characteristics, in particular greenhouse gas emissions, water and waste. The portfolio seeks to achieve a more favourable sustainability profile and environmental footprint in comparison to the MSCI Europe Index (the “Benchmark”) while integrating sustainability risks in the investment process.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.