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Robeco Ucits Icav ROBECO DYN THEME MACH ACC (RDYN)

Sell: $5.922|Buy: $5.941|Change: 0.07 (1.23%)

Open

$5.871

Previous close

$5.8595

Trade high

$5.871

Income frequency

Year low

$4.574

Year high

$6.065

Replication method

NOT Applicable

Volume

20,000

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.55

ISIN

IE000VG2WCW5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025	% of assets
NVIDIA Corp	7.26
Apple Inc	6.03
Microsoft Corp	5.39
Amazon.com Inc	3.86
Alphabet Inc Class A	3.85
Meta Platforms Inc Class A	2.63
JPMorgan Chase & Co	2.27
Broadcom Inc	1.89
AbbVie Inc	1.56
ASML Holding NV	1.51

Performance 30/11/2025

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

	Total return (%)
Fund	+ 1.23
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 in comparison to the MSCI World 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.