Unternehmen: 11,340     Gesamte Marktkapitalisierung: €134.760 Bio.
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Robeco Dynamic Theme Machine UCITS ETF USD Acc
RDYN.DE
#3437
ETF Rang
€13.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,83 €
Aktienkurs
0.94%
Veränderung (1 Tag)
15.60%
Veränderung (1 Jahr)

Robeco Dynamic Theme Machine UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 103

Vollständige Bestandsliste

Gewichtung %NameISIN
6.88%
NVIDIA CORP COMMON STOCKUS67066G1040
6.59%
APPLE INC COMMON STOCKUS0378331005
4.75%
MICROSOFT CORP COMMONUS5949181045
4.61%
ALPHABET INC-CL A -US02079K3059
3.58%
AMAZON.COM INC COMMONUS0231351067
2.51%
BROADCOM INC COMMON STOCKUS11135F1012
2.25%
JPMORGAN CHASE & COUS46625H1005
1.88%
ASML HOLDING NV COMMONNL0010273215
1.73%
JOHNSON & JOHNSON COMMONUS4781601046
1.61%
ARISTA NETWORKS INCUS0404132054
1.57%
FORTINET INC COMMON STOCKUS34959E1091
1.54%
APPLIED MATERIALS INCUS0382221051
1.51%
CISCO SYSTEMS INC COMMONUS17275R1023
1.45%
TWILIO INC COMMON STOCKUS90138F1021
1.40%
GENERAL ELECTRIC COUS3696043013
1.40%
GILEAD SCIENCES INCUS3755581036
1.39%
LAM RESEARCH CORP COMMONUS5128073062
1.30%
BANK OF NEW YORK MELLONUS0640581007
1.24%
NOVARTIS AG COMMON STOCKCH0012005267
1.22%
REGENERON PHARMACEUTICALSUS75886F1075
1.21%
STATE STREET CORP COMMONUS8574771031
1.20%
CITIGROUP INC COMMONUS1729674242
1.17%
ELI LILLY AND COMPANYUS5324571083
1.12%
QUALCOMM INC COMMON STOCKUS7475251036
1.08%
F5 INC COMMON STOCK USD 0US3156161024
1.07%
ELEVANCE HEALTH INCUS0367521038
1.06%
ERSTE GROUP BANK AGAT0000652011
1.03%
ARGENX SENL0010832176
1.02%
BRISTOL-MYERS SQUIBB COUS1101221083
1.01%
META PLATFORMS INC COMMONUS30303M1027
0.98%
INCYTE CORP COMMON STOCKUS45337C1027
0.94%
AMGEN INC COMMON STOCKUS0311621009
0.94%
TAKEDA PHARMACEUTICAL COJP3463000004
0.94%
MICRON TECHNOLOGY INCUS5951121038
0.93%
SINGAPORE EXCHANGE LTDSG1J26887955
0.87%
PFIZER INC COMMON STOCKUS7170811035
0.87%
ABBVIE INC COMMON STOCKUS00287Y1091
0.87%
NOKIA OYJ COMMON STOCKFI0009000681
0.85%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47
0.83%
SUMITOMO MITSUI TRUSTJP3892100003
0.83%
MOTOROLA SOLUTIONS INCUS6200763075
0.83%
CARDINAL HEALTH INCUS14149Y1082
0.82%
DNB BANK ASA COMMON STOCKNO0010161896
0.82%
VEEVA SYSTEMS INC COMMONUS9224751084
0.79%
INTERACTIVE BROKERS GROUPUS45841N1072
0.79%
ROCKWELL AUTOMATION INCUS7739031091
0.78%
MERCADOLIBRE INC COMMONUS58733R1023
0.77%
ADOBE INC COMMON STOCKUS00724F1012
0.76%
INTUITIVE SURGICAL INCUS46120E6023
0.75%
TELEFONAKTIEBOLAGET LMSE0000108656
0.74%
UNITED THERAPEUTICS CORPUS91307C1027
0.72%
CENTENE CORP COMMON STOCKUS15135B1017
0.72%
ZOOM COMMUNICATIONS INCUS98980L1017
0.72%
SPOTIFY TECHNOLOGY SALU1778762911
0.69%
EXPEDIA GROUP INC COMMONUS30212P3038
0.68%
CBOE GLOBAL MARKETS INCUS12503M1080
0.67%
AERCAP HOLDINGS NV COMMONNL0000687663
0.66%
BORGWARNER INC COMMONUS0997241064
0.65%
NEUROCRINE BIOSCIENCESUS64125C1099
0.63%
AIR CANADA COMMON STOCKCA0089118776
0.63%
VERISIGN INC COMMON STOCKUS92343E1029
0.63%
AURINIA PHARMACEUTICALSCA05156V1022
0.62%
LY CORP COMMON STOCK JPYJP3933800009
0.61%
DROPBOX INC COMMON STOCKUS26210C1045
0.60%
GE VERNOVA INC COMMONUS36828A1016
0.60%
ONO PHARMACEUTICAL CO LTDJP3197600004
0.58%
SS&C TECHNOLOGIESUS78467J1007
0.58%
CAIXABANK SA COMMON STOCKES0140609019
0.57%
FAIRFAX FINANCIALCA3039011026
0.57%
KINAXIS INC COMMON STOCKCA49448Q1090
0.54%
QUEBECOR INC COMMON STOCKCA7481932084
0.50%
ALNYLAM PHARMACEUTICALSUS02043Q1076
0.48%
TE CONNECTIVITY PLCIE000IVNQZ81
0.46%
FORMFACTOR INC COMMONUS3463751087
0.46%
ALARM.COM HOLDINGS INCUS0116421050
0.46%
NETSCOUT SYSTEMS INCUS64115T1043
0.44%
CONSTELLIUM SE COMMONFR0013467479
0.44%
MAGNA INTERNATIONAL INCCA5592224011
0.43%
INTUIT INC COMMON STOCKUS4612021034
0.40%
A10 NETWORKS INC COMMONUS0021211018
0.40%
AKER SOLUTIONS ASA COMMONNO0010716582
0.40%
INTERDIGITAL INC COMMONUS45867G1013
0.36%
NAGASE & CO LTD COMMONJP3647800006
0.34%
OPEN TEXT CORP COMMONCA6837151068
0.34%
JAPAN AIRLINES CO LTDJP3705200008
0.31%
SINGAPORE TECHNOLOGIESSG1F60858221
0.27%
MONGODB INC COMMON STOCKUS60937P1066
0.26%
BOOKING HOLDINGS INCUS09857L1089
0.26%
ROIVANT SCIENCES LTDBMG762791017
0.22%
ALPS ALPINE CO LTD COMMONJP3126400005
0.20%
YOKOGAWA ELECTRIC CORPJP3955000009
0.17%
GARRETT MOTION INC COMMONUS3665051054
0.16%
KITRON ASA COMMON STOCKNO0003079709
0.14%
AJ BELL PLC COMMON STOCKGB00BFZNLB60
0.08%
CLEAR SECURE INC COMMONUS18467V1098
0.08%
NAPCO SECURITYUS6304021057
0.08%
CALIX INC COMMON STOCKUS13100M5094
0.07%
ATOSS SOFTWARE SE COMMONDE0005104400
0.03%
SONY GROUP CORP COMMONJP3435000009
0.00%
DEUTSCHE BOERSE AG COMMONDE0005810055
0.00%
SAP SE COMMON STOCK EUR 0DE0007164600
0.00%
H LUNDBECK A/S COMMONDK0061804770
0.00%
LOOMIS AB COMMON STOCKSE0014504817

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