Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.926 Bio.
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Robeco 3D US Equity UCITS ETF USD Acc
3DUS.DE
#2035
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,01 €
Aktienkurs
0.10%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Robeco 3D US Equity UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 224

Vollständige Bestandsliste

Gewichtung %NameISIN
8.12%
NVIDIA CORP COMMON STOCKUS67066G1040
6.75%
APPLE INC COMMON STOCKUS0378331005
5.29%
MICROSOFT CORP COMMONUS5949181045
3.92%
AMAZON.COM INC COMMONUS0231351067
3.31%
ALPHABET INC-CL A -US02079K3059
2.39%
BROADCOM INC COMMON STOCKUS11135F1012
2.38%
ALPHABET INC-CL C -US02079K1079
2.06%
JPMORGAN CHASE & COUS46625H1005
1.98%
MICRON TECHNOLOGY INCUS5951121038
1.83%
META PLATFORMS INC COMMONUS30303M1027
1.20%
ABBVIE INC COMMON STOCKUS00287Y1091
1.16%
CISCO SYSTEMS INC COMMONUS17275R1023
1.09%
APPLIED MATERIALS INCUS0382221051
1.08%
TESLA INC COMMON STOCKUS88160R1014
1.06%
LAM RESEARCH CORP COMMONUS5128073062
0.93%
ADVANCED MICRO DEVICESUS0079031078
0.92%
CITIGROUP INC COMMONUS1729674242
0.90%
GE VERNOVA INC COMMONUS36828A1016
0.86%
KLA CORP COMMON STOCK USDUS4824801009
0.83%
JOHNSON & JOHNSON COMMONUS4781601046
0.80%
GILEAD SCIENCES INCUS3755581036
0.78%
ELI LILLY AND COMPANYUS5324571083
0.77%
BRISTOL-MYERS SQUIBB COUS1101221083
0.77%
ANALOG DEVICES INC COMMONUS0326541051
0.77%
BANK OF NEW YORK MELLONUS0640581007
0.77%
AT&T INC COMMON STOCK USDUS00206R1023
0.75%
ADOBE INC COMMON STOCKUS00724F1012
0.72%
JOHNSON CONTROLSIE00BY7QL619
0.72%
REGENERON PHARMACEUTICALSUS75886F1075
0.71%
BOOKING HOLDINGS INCUS09857L1089
0.70%
AIRBNB INC COMMON STOCKUS0090661010
0.69%
COLGATE-PALMOLIVE COMPANYUS1941621039
0.69%
STATE STREET CORP COMMONUS8574771031
0.67%
AMETEK INC COMMON STOCKUS0311001004
0.67%
VERTEX PHARMACEUTICALSUS92532F1003
0.65%
TJX COS INC/THE COMMONUS8725401090
0.64%
EXELON CORP COMMON STOCKUS30161N1019
0.64%
NASDAQ INC COMMON STOCKUS6311031081
0.63%
CUMMINS INC COMMON STOCKUS2310211063
0.63%
MCKESSON CORP COMMONUS58155Q1031
0.62%
BAKER HUGHES CO COMMONUS05722G1004
0.62%
ROCKWELL AUTOMATION INCUS7739031091
0.61%
VERISIGN INC COMMON STOCKUS92343E1029
0.60%
NORTHERN TRUST CORPUS6658591044
0.60%
F5 INC COMMON STOCK USD 0US3156161024
0.59%
VICI PROPERTIES INC REITUS9256521090
0.59%
ARCH CAPITAL GROUP LTDBMG0450A1053
0.58%
CENTENE CORP COMMON STOCKUS15135B1017
0.57%
SYNCHRONY FINANCIALUS87165B1035
0.57%
TE CONNECTIVITY PLCIE000IVNQZ81
0.57%
AUTOMATIC DATA PROCESSINGUS0530151036
0.55%
CBOE GLOBAL MARKETS INCUS12503M1080
0.55%
TARGET CORP COMMON STOCKUS87612E1064
0.54%
EVERSOURCE ENERGY COMMONUS30040W1080
0.53%
HOWMET AEROSPACE INCUS4432011082
0.53%
HALLIBURTON CO COMMONUS4062161017
0.52%
DELL TECHNOLOGIES INCUS24703L2025
0.51%
EXXONMOBIL HOLDINGS CORPUS30233Q1085
0.51%
AUTODESK INC COMMON STOCKUS0527691069
0.50%
AMERIPRISE FINANCIAL INCUS03076C1062
0.49%
HASBRO INC COMMON STOCKUS4180561072
0.49%
BERKSHIRE HATHAWAY INCUS0846707026
0.48%
MASTERCARD INC COMMONUS57636Q1040
0.48%
WP CAREY INC REIT USDUS92936U1097
0.48%
INTEL CORP COMMON STOCKUS4581401001
0.47%
INCYTE CORP COMMON STOCKUS45337C1027
0.47%
THE WALT DISNEY COMPANYUS2546871060
0.46%
RALPH LAUREN CORP COMMONUS7512121010
0.46%
VERTIV HOLDINGS COUS92537N1081
0.45%
CARDINAL HEALTH INCUS14149Y1082
0.45%
GENERAL ELECTRIC COUS3696043013
0.44%
INTUIT INC COMMON STOCKUS4612021034
0.44%
US BANCORP COMMON STOCKUS9029733048
0.44%
VISA INC COMMON STOCK USDUS92826C8394
0.44%
ELEVANCE HEALTH INCUS0367521038
0.43%
SS&C TECHNOLOGIESUS78467J1007
0.42%
COSTCO WHOLESALE CORPUS22160K1051
0.41%
UNITEDHEALTH GROUP INCUS91324P1021
0.40%
CONOCOPHILLIPS COMMONUS20825C1045
0.40%
CROWN CASTLEUS22822V1017
0.39%
VERIZON COMMUNICATIONSUS92343V1044
0.38%
RENAISSANCERE HOLDINGSBMG7496G1033
0.37%
BORGWARNER INC COMMONUS0997241064
0.36%
CIGNA GROUP/THE COMMONUS1255231003
0.36%
NEWMONT CORP COMMON STOCKUS6516391066
0.35%
HUBSPOT INC COMMON STOCKUS4435731009
0.35%
FORTINET INC COMMON STOCKUS34959E1091
0.33%
REGENCY CENTERS CORP REITUS7588491032
0.32%
MONDELEZ INTERNATIONALUS6092071058
0.31%
NETAPP INC COMMON STOCKUS64110D1046
0.31%
EXPEDIA GROUP INC COMMONUS30212P3038
0.31%
DOCUSIGN INC COMMON STOCKUS2561631068
0.31%
AMGEN INC COMMON STOCKUS0311621009
0.31%
UBER TECHNOLOGIES INCUS90353T1007
0.30%
KRAFT HEINZ CO/THE COMMONUS5007541064
0.30%
SNOWFLAKE INC COMMONUS8334451098
0.29%
MORGAN STANLEY DEANUS6174464486
0.28%
PALANTIR TECHNOLOGIES INCUS69608A1088
0.27%
CHURCH & DWIGHT CO INCUS1713401024
0.26%
CONSOLIDATED EDISONUS2091151041
0.25%
GENERAL MOTORS CO COMMONUS37045V1008
0.25%
ARISTA NETWORKS INCUS0404132054
0.24%
KIMCO REALTY CORP REITUS49446R1095
0.24%
EDWARDS LIFESCIENCES CORPUS28176E1082
0.24%
GOLDMAN SACHS GROUPUS38141G1040
0.23%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967
0.23%
THE PROCTER & GAMBLEUS7427181091
0.23%
NEXTERA ENERGY INC COMMONUS65339F1012
0.22%
GLOBE LIFE INC COMMONUS37959E1029
0.22%
CROWDSTRIKE HOLDINGS INCUS22788C1053
0.21%
TEXAS INSTRUMENTS INCUS8825081040
0.21%
PEPSICO INC COMMON STOCKUS7134481081
0.21%
MSCI INC COMMON STOCK USDUS55354G1004
0.20%
AGILENT TECHNOLOGIES INCUS00846U1016
0.20%
WESTERN DIGITAL CORPUS9581021055
0.20%
PFIZER INC COMMON STOCKUS7170811035
0.20%
BLOCK INC COMMON STOCKUS8522341036
0.20%
THE ALLSTATE CORPORATIONUS0200021014
0.20%
CHEVRON CORP COMMON STOCKUS1667641005
0.19%
FEDERAL REALTY INVS TRUSTUS3137451015
0.18%
DECKERS OUTDOOR CORPUS2435371073
0.18%
SANDISK CORP COMMON STOCKUS80004C2008
0.18%
PUBLIC SERVICE ENTERPRISEUS7445731067
0.18%
GENERAC HOLDINGS INCUS3687361044
0.17%
CBRE GROUP INC COMMONUS12504L1098
0.17%
NETFLIX INC COMMON STOCKUS64110L1061
0.17%
CHARLES SCHWAB CORP/THEUS8085131055
0.17%
HILTON WORLDWIDE HOLDINGSUS43300A2033
0.16%
OKTA INC COMMON STOCK USDUS6792951054
0.16%
DATADOG INC COMMON STOCKUS23804L1035
0.16%
BANK OF AMERICA CORPUS0605051046
0.15%
BIOGEN INC COMMON STOCKUS09062X1037
0.15%
ATMOS ENERGY CORP COMMONUS0495601058
0.15%
CVS HEALTH CORP COMMONUS1266501006
0.15%
TAPESTRY INC COMMON STOCKUS8760301072
0.15%
WESTINGHOUSE AIR BRAKEUS9297401088
0.13%
HOST HOTELS & RESORTS INCUS44107P1049
0.13%
WW GRAINGER INC COMMONUS3848021040
0.12%
NORDSON CORP COMMON STOCKUS6556631025
0.12%
BEST BUY CO INC COMMONUS0865161014
0.11%
NORFOLK SOUTHERN CORPUS6558441084
0.11%
ECOLAB INC COMMON STOCKUS2788651006
0.11%
ASSURANT INC COMMON STOCKUS04621X1081
0.11%
TERADYNE INC COMMON STOCKUS8807701029
0.11%
COMCAST CORP COMMON STOCKUS20030N1019
0.10%
WARNER BROS DISCOVERY INCUS9344231041
0.10%
PPG INDUSTRIES INC COMMONUS6935061076
0.10%
HEWLETT PACKARDUS42824C1099
0.09%
CIENA CORP COMMON STOCKUS1717793095
0.09%
ZEBRA TECHNOLOGIES CORPUS9892071054
0.09%
LINDE PLC COMMON STOCKIE000S9YS762
0.09%
BALL CORP COMMON STOCKUS0584981064
0.09%
HEALTHPEAK PROPERTIES INCUS42250P1030
0.09%
HERSHEY CO/THE COMMONUS4278661081
0.09%
CAPITAL ONE FINANCIALUS14040H1059
0.08%
DEVON ENERGY CORP COMMONUS25179M1036
0.08%
EOG RESOURCES INC COMMONUS26875P1012
0.08%
REDDIT INC COMMON STOCKUS75734B1008
0.08%
FORTIVE CORP COMMON STOCKUS34959J1088
0.07%
PAYPAL HOLDINGS INCUS70450Y1038
0.07%
DOLLAR TREE INC COMMONUS2567461080
0.07%
EQUINIX INC REIT USDUS29444U7000
0.07%
PINTEREST INC COMMONUS72352L1061
0.07%
VIVMARK RESIDENTIAL REITUS29476L1070
0.07%
EBAY INC COMMON STOCK USDUS2786421030
0.07%
KEURIG DR PEPPER INCUS49271V1008
0.06%
WATERS CORP COMMON STOCKUS9418481035
0.06%
CARNIVAL CORP LTD COMMONBMG2004J1036
0.06%
FLEX LTD COMMON STOCK USDSG9999000020
0.06%
SYSCO CORP COMMON STOCKUS8718291078
0.06%
INTERNATIONAL BUSINESSUS4592001014
0.06%
KEYSIGHT TECHNOLOGIES INCUS49338L1035
0.05%
KENVUE INC COMMON STOCKUS49177J1025
0.05%
KIMBERLY-CLARK CORPUS4943681035
0.05%
MARRIOTT INTERNATIONALUS5719032022
0.05%
WALMART INC COMMON STOCKUS9311421039
0.05%
CORTEVA INC COMMON STOCKUS22052L1044
0.04%
TEXAS PACIFIC LAND CORPUS88262P1021
0.04%
TRAVELERS COS INC/THEUS89417E1091
0.04%
OMNICOM GROUP INC COMMONUS6819191064
0.04%
MOODY'S CORP COMMON STOCKUS6153691059
0.04%
ORACLE CORP COMMON STOCKUS68389X1054
0.04%
QNITY ELECTRONICS INCUS74743L1008
0.03%
GLOBAL PAYMENTS INCUS37940X1028
0.03%
AXON ENTERPRISE INCUS05464C1018
0.03%
INTUITIVE SURGICAL INCUS46120E6023
0.03%
TAKE-TWO INTERACTIVEUS8740541094
0.03%
FEDEX CORP COMMON STOCKUS31428X1063
0.03%
FEDEX FREIGHT HOLDING COUS3143521058
0.02%
LAS VEGAS SANDS CORPUS5178341070
0.02%
CHUBB LTD COMMON STOCKCH0044328745
0.02%
CHARTER COMMUNICATIONSUS16119P1084
0.02%
FORD MOTOR CO COMMONUS3453708600
0.02%
MCCORMICK & CO INC/MDUS5797802064
0.02%
FOX CORP COMMON STOCK USDUS35137L1052
0.02%
MODERNA INC COMMON STOCKUS60770K1079
0.02%
THE ESTEE LAUDERUS5184391044
0.02%
EMERSON ELECTRIC COUS2910111044
0.02%
SKYWORKS SOLUTIONS INCUS83088M1027
0.01%
FOX CORP COMMON STOCK USDUS35137L2043
0.01%
AVERY DENNISON CORPUS0536111091
0.00%
S&P500 EMINI 09/18/2026
0.00%
FX BUY USD 80130.45 SELL EUR 68567.72
0.00%
FX BUY USD 16925.2 SELL GBP 12391.51
0.00%
FX BUY USD 14085.36 SELL GBP 10393.33
0.00%
FX BUY EUR 215685.21 SELL USD 250639.22
0.00%
FX BUY USD 8773.66 SELL GBP 6479.05
0.00%
FX BUY GBP 9424.29 SELL USD 12720.85
0.00%
FX BUY USD 1909.88 SELL EUR 1630.19
0.00%
FX BUY USD 9592.4 SELL GBP 7089.64
0.00%
FX BUY USD 540.13 SELL EUR 462.69
0.00%
FX BUY EUR 839.43 SELL USD 974.77
0.00%
FX BUY EUR 1969.33 SELL USD 2288.24
0.00%
FX BUY USD 1591.92 SELL EUR 1370.31
0.00%
FX BUY USD 672.68 SELL EUR 579.54
0.00%
FX BUY USD 735.21 SELL EUR 633.73
0.00%
FX BUY USD 1041.29 SELL EUR 898.96
0.00%
FX BUY EUR 1399.91 SELL USD 1630.99
0.00%
FX BUY EUR 989.49 SELL USD 1155.11
0.00%
FX BUY USD 13585.29 SELL GBP 10064.89
0.00%
FX BUY GBP 14487.62 SELL USD 19636.82
0.00%
FX BUY GBP 6937.99 SELL USD 9455.2
0.00%
FX BUY GBP 13689.98 SELL USD 18597.3
0.00%
FX BUY GBP 1639063.17 SELL USD 2221818.8

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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