Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.499 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Robeco 3D US Equity UCITS ETF USD Acc
3DUS.DE
#1983
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,15 €
Aktienkurs
-1.00%
Veränderung (1 Tag)
20.27%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Robeco 3D US Equity UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 219

Vollständige Bestandsliste

Gewichtung %NameISIN
7.68%
NVIDIA CORP COMMON STOCKUS67066G1040
7.21%
APPLE INC COMMON STOCKUS0378331005
5.67%
MICROSOFT CORP COMMONUS5949181045
4.01%
AMAZON.COM INC COMMONUS0231351067
3.35%
ALPHABET INC-CL A -US02079K3059
2.41%
ALPHABET INC-CL C -US02079K1079
2.25%
BROADCOM INC COMMON STOCKUS11135F1012
2.08%
META PLATFORMS INC COMMONUS30303M1027
1.91%
JPMORGAN CHASE & COUS46625H1005
1.75%
MICRON TECHNOLOGY INCUS5951121038
1.36%
ABBVIE INC COMMON STOCKUS00287Y1091
1.14%
TESLA INC COMMON STOCKUS88160R1014
1.14%
CISCO SYSTEMS INC COMMONUS17275R1023
1.11%
ADVANCED MICRO DEVICESUS0079031078
1.06%
APPLIED MATERIALS INCUS0382221051
0.91%
LAM RESEARCH CORP COMMONUS5128073062
0.88%
ELI LILLY AND COMPANYUS5324571083
0.85%
GE VERNOVA INC COMMONUS36828A1016
0.85%
ANALOG DEVICES INC COMMONUS0326541051
0.84%
GILEAD SCIENCES INCUS3755581036
0.82%
CITIGROUP INC COMMONUS1729674242
0.76%
ADOBE INC COMMON STOCKUS00724F1012
0.75%
KLA CORP COMMON STOCK USDUS4824801009
0.74%
COLGATE-PALMOLIVE COMPANYUS1941621039
0.73%
TJX COS INC/THE COMMONUS8725401090
0.72%
BRISTOL-MYERS SQUIBB COUS1101221083
0.72%
MCKESSON CORP COMMONUS58155Q1031
0.71%
REGENERON PHARMACEUTICALSUS75886F1075
0.71%
CUMMINS INC COMMON STOCKUS2310211063
0.70%
AMETEK INC COMMON STOCKUS0311001004
0.70%
AT&T INC COMMON STOCK USDUS00206R1023
0.68%
AIRBNB INC COMMON STOCKUS0090661010
0.68%
BANK OF NEW YORK MELLONUS0640581007
0.67%
EXELON CORP COMMON STOCKUS30161N1019
0.66%
F5 INC COMMON STOCK USD 0US3156161024
0.66%
BOOKING HOLDINGS INCUS09857L1089
0.64%
VERISIGN INC COMMON STOCKUS92343E1029
0.64%
VERTEX PHARMACEUTICALSUS92532F1003
0.63%
NASDAQ INC COMMON STOCKUS6311031081
0.62%
CENTENE CORP COMMON STOCKUS15135B1017
0.62%
ROCKWELL AUTOMATION INCUS7739031091
0.61%
ARCH CAPITAL GROUP LTDBMG0450A1053
0.60%
AUTOMATIC DATA PROCESSINGUS0530151036
0.60%
STATE STREET CORP COMMONUS8574771031
0.59%
JOHNSON & JOHNSON COMMONUS4781601046
0.59%
TE CONNECTIVITY PLCIE000IVNQZ81
0.59%
HASBRO INC COMMON STOCKUS4180561072
0.59%
JOHNSON CONTROLSIE00BY7QL619
0.58%
CBOE GLOBAL MARKETS INCUS12503M1080
0.58%
EXXONMOBIL HOLDINGS CORPUS30233Q1085
0.57%
BERKSHIRE HATHAWAY INCUS0846707026
0.55%
BAKER HUGHES CO COMMONUS05722G1004
0.54%
VICI PROPERTIES INC REITUS9256521090
0.54%
NORTHERN TRUST CORPUS6658591044
0.53%
SYNCHRONY FINANCIALUS87165B1035
0.51%
TARGET CORP COMMON STOCKUS87612E1064
0.50%
EVERSOURCE ENERGY COMMONUS30040W1080
0.50%
THE WALT DISNEY COMPANYUS2546871060
0.49%
RALPH LAUREN CORP COMMONUS7512121010
0.49%
HALLIBURTON CO COMMONUS4062161017
0.48%
VISA INC COMMON STOCK USDUS92826C8394
0.48%
CARDINAL HEALTH INCUS14149Y1082
0.47%
ELEVANCE HEALTH INCUS0367521038
0.46%
DELL TECHNOLOGIES INCUS24703L2025
0.46%
INTEL CORP COMMON STOCKUS4581401001
0.45%
INTUIT INC COMMON STOCKUS4612021034
0.45%
SS&C TECHNOLOGIESUS78467J1007
0.44%
CONOCOPHILLIPS COMMONUS20825C1045
0.44%
HOWMET AEROSPACE INCUS4432011082
0.44%
WP CAREY INC REIT USDUS92936U1097
0.44%
INCYTE CORP COMMON STOCKUS45337C1027
0.43%
AMERIPRISE FINANCIAL INCUS03076C1062
0.43%
UNITEDHEALTH GROUP INCUS91324P1021
0.42%
MASTERCARD INC COMMONUS57636Q1040
0.41%
CROWN CASTLEUS22822V1017
0.41%
US BANCORP COMMON STOCKUS9029733048
0.41%
RENAISSANCERE HOLDINGSBMG7496G1033
0.40%
GENERAL ELECTRIC COUS3696043013
0.39%
CIGNA GROUP/THE COMMONUS1255231003
0.38%
FORTINET INC COMMON STOCKUS34959E1091
0.36%
DOCUSIGN INC COMMON STOCKUS2561631068
0.36%
NETAPP INC COMMON STOCKUS64110D1046
0.36%
HUBSPOT INC COMMON STOCKUS4435731009
0.35%
VERIZON COMMUNICATIONSUS92343V1044
0.34%
MONDELEZ INTERNATIONALUS6092071058
0.33%
VERTIV HOLDINGS COUS92537N1081
0.33%
NEWMONT CORP COMMON STOCKUS6516391066
0.32%
BORGWARNER INC COMMONUS0997241064
0.32%
REGENCY CENTERS CORP REITUS7588491032
0.32%
EXPEDIA GROUP INC COMMONUS30212P3038
0.31%
AMGEN INC COMMON STOCKUS0311621009
0.31%
PALANTIR TECHNOLOGIES INCUS69608A1088
0.29%
KRAFT HEINZ CO/THE COMMONUS5007541064
0.29%
CHURCH & DWIGHT CO INCUS1713401024
0.29%
SNOWFLAKE INC COMMONUS8334451098
0.28%
UBER TECHNOLOGIES INCUS90353T1007
0.27%
BLOCK INC COMMON STOCKUS8522341036
0.27%
CONSOLIDATED EDISONUS2091151041
0.27%
SALESFORCE.COM INC.US79466L3024
0.25%
THE PROCTER & GAMBLEUS7427181091
0.24%
MORGAN STANLEY DEANUS6174464486
0.24%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967
0.24%
MERCK & CO INC COMMONUS58933Y1055
0.24%
ARISTA NETWORKS INCUS0404132054
0.24%
KIMCO REALTY CORP REITUS49446R1095
0.23%
AGILENT TECHNOLOGIES INCUS00846U1016
0.23%
CROWDSTRIKE HOLDINGS INCUS22788C1053
0.23%
DOLLAR TREE INC COMMONUS2567461080
0.23%
TEXAS INSTRUMENTS INCUS8825081040
0.22%
GENERAL MOTORS CO COMMONUS37045V1008
0.22%
DATADOG INC COMMON STOCKUS23804L1035
0.22%
NEXTERA ENERGY INC COMMONUS65339F1012
0.22%
COSTCO WHOLESALE CORPUS22160K1051
0.21%
MSCI INC COMMON STOCK USDUS55354G1004
0.21%
GLOBE LIFE INC COMMONUS37959E1029
0.21%
CHEVRON CORP COMMON STOCKUS1667641005
0.21%
PFIZER INC COMMON STOCKUS7170811035
0.20%
PEPSICO INC COMMON STOCKUS7134481081
0.20%
GOLDMAN SACHS GROUPUS38141G1040
0.19%
THE ALLSTATE CORPORATIONUS0200021014
0.19%
ZEBRA TECHNOLOGIES CORPUS9892071054
0.19%
DECKERS OUTDOOR CORPUS2435371073
0.19%
OKTA INC COMMON STOCK USDUS6792951054
0.19%
GENERAC HOLDINGS INCUS3687361044
0.17%
FEDERAL REALTY INVS TRUSTUS3137451015
0.17%
BIOGEN INC COMMON STOCKUS09062X1037
0.17%
NETFLIX INC COMMON STOCKUS64110L1061
0.16%
WESTERN DIGITAL CORPUS9581021055
0.16%
CBRE GROUP INC COMMONUS12504L1098
0.16%
HEWLETT PACKARDUS42824C1099
0.15%
ATMOS ENERGY CORP COMMONUS0495601058
0.15%
HOST HOTELS & RESORTS INCUS44107P1049
0.15%
WESTINGHOUSE AIR BRAKEUS9297401088
0.15%
CVS HEALTH CORP COMMONUS1266501006
0.15%
PINTEREST INC COMMONUS72352L1061
0.14%
TAPESTRY INC COMMON STOCKUS8760301072
0.14%
SANDISK CORP COMMON STOCKUS80004C2008
0.14%
CHARLES SCHWAB CORP/THEUS8085131055
0.13%
CARRIER GLOBAL CORPUS14448C1045
0.13%
BANK OF AMERICA CORPUS0605051046
0.13%
FORD MOTOR CO COMMONUS3453708600
0.13%
WW GRAINGER INC COMMONUS3848021040
0.12%
BEST BUY CO INC COMMONUS0865161014
0.11%
NORFOLK SOUTHERN CORPUS6558441084
0.11%
ASSURANT INC COMMON STOCKUS04621X1081
0.10%
TERADYNE INC COMMON STOCKUS8807701029
0.10%
PPG INDUSTRIES INC COMMONUS6935061076
0.10%
CIENA CORP COMMON STOCKUS1717793095
0.10%
REDDIT INC COMMON STOCKUS75734B1008
0.10%
LINDE PLC COMMON STOCKIE000S9YS762
0.10%
DOLLAR GENERAL CORPUS2566771059
0.09%
BALL CORP COMMON STOCKUS0584981064
0.09%
AMERICAN TOWER CORP REITUS03027X1000
0.09%
COMCAST CORP COMMON STOCKUS20030N1019
0.09%
EOG RESOURCES INC COMMONUS26875P1012
0.09%
DEVON ENERGY CORP COMMONUS25179M1036
0.09%
HERSHEY CO/THE COMMONUS4278661081
0.08%
EBAY INC COMMON STOCK USDUS2786421030
0.08%
FORTIVE CORP COMMON STOCKUS34959J1088
0.08%
HEALTHPEAK PROPERTIES INCUS42250P1030
0.08%
CAPITAL ONE FINANCIALUS14040H1059
0.08%
PAYPAL HOLDINGS INCUS70450Y1038
0.07%
KEURIG DR PEPPER INCUS49271V1008
0.07%
EQUINIX INC REIT USDUS29444U7000
0.07%
ECOLAB INC COMMON STOCKUS2788651006
0.07%
VIVMARK RESIDENTIAL REITUS29476L1070
0.07%
WATERS CORP COMMON STOCKUS9418481035
0.06%
DIAMONDBACK ENERGY INCUS25278X1090
0.06%
SYSCO CORP COMMON STOCKUS8718291078
0.06%
EDWARDS LIFESCIENCES CORPUS28176E1082
0.06%
INTERNATIONAL BUSINESSUS4592001014
0.06%
HILTON WORLDWIDE HOLDINGSUS43300A2033
0.06%
KEYSIGHT TECHNOLOGIES INCUS49338L1035
0.06%
TEXAS PACIFIC LAND CORPUS88262P1021
0.06%
KENVUE INC COMMON STOCKUS49177J1025
0.06%
WALMART INC COMMON STOCKUS9311421039
0.05%
KIMBERLY-CLARK CORPUS4943681035
0.05%
FLEX LTD COMMON STOCK USDSG9999000020
0.05%
UNITED RENTALS INC COMMONUS9113631090
0.05%
TRAVELERS COS INC/THEUS89417E1091
0.04%
VYLOR INC COMMON STOCKUS92892R1086
0.04%
OMNICOM GROUP INC COMMONUS6819191064
0.04%
MOODY'S CORP COMMON STOCKUS6153691059
0.04%
QNITY ELECTRONICS INCUS74743L1008
0.03%
ORACLE CORP COMMON STOCKUS68389X1054
0.03%
MODERNA INC COMMON STOCKUS60770K1079
0.03%
GLOBAL PAYMENTS INCUS37940X1028
0.03%
TAKE-TWO INTERACTIVEUS8740541094
0.03%
NEWS CORP COMMON STOCKUS65249B1098
0.03%
SCHLUMBERGER LIMITEDAN8068571086
0.03%
FEDEX CORP COMMON STOCKUS31428X1063
0.03%
AXON ENTERPRISE INCUS05464C1018
0.02%
CHUBB LTD COMMON STOCKCH0044328745
0.02%
INTUITIVE SURGICAL INCUS46120E6023
0.02%
FEDEX FREIGHT HOLDING COUS3143521058
0.02%
FOX CORP COMMON STOCK USDUS35137L1052
0.02%
LAS VEGAS SANDS CORPUS5178341070
0.02%
AUTODESK INC COMMON STOCKUS0527691069
0.02%
EMERSON ELECTRIC COUS2910111044
0.02%
SKYWORKS SOLUTIONS INCUS83088M1027
0.02%
MCCORMICK & CO INC/MDUS5797802064
0.02%
THE ESTEE LAUDERUS5184391044
0.02%
CHARTER COMMUNICATIONSUS16119P1084
0.01%
FOX CORP COMMON STOCK USDUS35137L2043
0.01%
AVERY DENNISON CORPUS0536111091
0.01%
CORTEVA INC COMMON STOCKUS22052L1044
0.00%
FX BUY GBP 1644503.31 SELL USD 2194243
0.00%
PUBLIC SERVICE ENTERPRISEUS7445731067
0.00%
NORDSON CORP COMMON STOCKUS6556631025
0.00%
CARNIVAL CORP LTD COMMONBMG2004J1036
0.00%
MARRIOTT INTERNATIONALUS5719032022
0.00%
FX BUY GBP 6152.21 SELL USD 8208.17
0.00%
FX BUY USD 3322.04 SELL EUR 2947.08
0.00%
FX BUY EUR 564.87 SELL USD 636.67
0.00%
FX BUY USD 1921.72 SELL EUR 1712.48
0.00%
FX BUY USD 4058.7 SELL GBP 3043
0.00%
FX BUY USD 25386.61 SELL GBP 19047.63
0.00%
FX BUY EUR 149777.06 SELL USD 168903.34
0.00%
S&P500 EMINI 12/18/2026

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