Robeco UCITS ICAV - Net Asset Value(s)

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Robeco UCITS ICAV

20 Feb, 2026, 07:00 GMT

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 19/02/2026 3DGE IE000WJ7OF21 44004.00 278717.02 6.3339
Robeco 3D Global Equity UCITS ETF 19/02/2026 3DGL IE000Q8N7WY1 137239650.00 884656132.30 6.4461
Robeco 3D Global Equity UCITS ETF 19/02/2026 3DGD IE00042EX8S2 63300.00 318733.81 5.0353
Robeco 3D Global Equity UCITS ETF 19/02/2026 3DGH IE0001CEGCP5 283599.00 1467738.24 5.1754
Robeco 3D European Equity UCITS ETF 19/02/2026 3DEU IE0007WLHX89 3600000.00 22475285.54 6.2431
Robeco 3D US Equity UCITS ETF 19/02/2026 3DUE IE0008H4JHA2 13887.00 85280.88 6.1411
Robeco 3D US Equity UCITS ETF 19/02/2026 3DUS IE000XERHYF0 23525384.00 143817951.64 6.1133
Robeco 3D US Equity UCITS ETF 19/02/2026 3DUH IE000DEXCOR7 182785.00 988205.46 5.4064
Robeco 3D EM Equity UCITS ETF 19/02/2026 3DEM IE0002Z12PN9 41810000.00 326848397.37 7.8175
Robeco 3D EM Equity UCITS ETF 19/02/2026 REMD IE00063T9YS5 74100.00 386034.42 5.2096
Robeco Dynamic Theme Machine UCITS ETF 19/02/2026 RDTM IE000VG2WCW5 5520000.00 31584560.22 5.7218
Robeco Climate Euro Government Bond UCITS ETF 19/02/2026 RCEG IE000D1DAPO5 52250000.00 269985074.52 5.1672
Robeco Europe Dynamic High Yield UCITS ETF 19/02/2026 RHYE IE0000LTAD82 2030000.00 11250257.71 5.542
Robeco Global Dynamic High Yield UCITS ETF 19/02/2026 RHYH IE000SI9E3I8 45516.00 227637.60 5.0013
Robeco Global Dynamic High Yield UCITS ETF 19/02/2026 RHYG IE000LW5CCQ4 1950000.00 10564051.71 5.4175
Robeco 3D EUR Enhanced Index Credits UCITS ETF 19/02/2026 3DCE IE000PUAKZP8 4200000.00 21255475.89 5.0608
Robeco 3D Global Enhanced Index Credits UCITS ETF 19/02/2026 3DCH IE000A537EY2 42169.00 212702.53 5.044
Robeco 3D Global Enhanced Index Credits UCITS ETF 19/02/2026 3DCG IE000JJMOWY0 3950000.00 19981733.71 5.0587