Deutsche Börse welcomes Robeco as a new ETF issuer on Xetra
Deutsche Börse welcomes Robeco as a new ETF issuer on Xetra
The first four actively managed equity portfolios cover companies worldwide, US or European regions as well as a dynamic multi-theme strategy.
Since Tuesday, four active exchange-traded funds from Robeco are tradable on Xetra and Börse Frankfurt for the first time.
The three Robeco 3D Equity UCITS ETFs pursue an active investment strategy focussing on companies worldwide, in the US or Europe. The 3D investment strategy applied integrates risk, return and sustainability by means of a quantitative process. Depending on the region, the MSCI World, S&P 500 or MSCI Europe Index serves as a benchmark.
The investment managers aim to outperform the benchmark by weighting the benchmark stocks differently depending on their attractiveness or by investing in stocks outside the benchmark. Management determines the attractiveness of a company using the proprietary quantitative equity valuation model, which takes into account proven factors such as value, quality and momentum. Stocks with profitable operations, strong price momentum and positive analyst valuations are overweighted.
In the Robeco Dynamic Theme Machine UCITS ETF, the investment management utilises dynamic theme rotation. It uses long-term trends, themes or macroeconomic developments that are expected to have an impact on the economy, society and the environment. The investment objective is to identify developments at an early stage. When selecting companies, areas such as cloud computing, semiconductor innovations, physical security, artificial intelligence or cybersecurity are considered.
Name | Asset class | ISIN | Ongoing charges | Distribution policy |
Robeco 3D Global Equity UCITS ETF | Active Equity ETF | 0.25 per cent | accumulating | |
Robeco 3D US Equity UCITS ETF | Active Equity ETF | 0.20 per cent | accumulating | |
Robeco 3D European Equity UCITS ETF | Active Equity ETF | 0.25 per cent | accumulating | |
Robeco Dynamic Theme Machine UCITS ETF | Active Equity ETF | 0.55 per cent | accumulating |
The product offering in Deutsche Börse’s XTF segment currently comprises a total of 2,250 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.