Entreprises: 11,396     capitalisation boursière totale: €135.689 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Robeco Dynamic Theme Machine UCITS ETF USD Acc
RDYN.DE
#3538
ETF rang
€14.72 M
Capitalisation boursière
🇪🇺 EU
Marché
5,89 €
Prix de l'action
-0.29%
Changement (1 jour)
13.82%
Changement (1 an)

Robeco Dynamic Theme Machine UCITS ETF USD Acc - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomISIN
7.06%
APPLE INC COMMON STOCKUS0378331005
5.38%
NVIDIA CORP COMMON STOCKUS67066G1040
5.02%
MICROSOFT CORP COMMONUS5949181045
2.85%
AMAZON.COM INC COMMONUS0231351067
2.48%
BROADCOM INC COMMON STOCKUS11135F1012
2.32%
JPMORGAN CHASE & COUS46625H1005
1.92%
ALPHABET INC-CL A -US02079K3059
1.83%
JOHNSON & JOHNSON COMMONUS4781601046
1.77%
ADVANCED MICRO DEVICESUS0079031078
1.72%
ASML HOLDING NV COMMONNL0010273215
1.59%
GILEAD SCIENCES INCUS3755581036
1.48%
ELI LILLY AND COMPANYUS5324571083
1.48%
REGENERON PHARMACEUTICALSUS75886F1075
1.45%
ARISTA NETWORKS INCUS0404132054
1.45%
CISCO SYSTEMS INC COMMONUS17275R1023
1.41%
NOVARTIS AG COMMON STOCKCH0012005267
1.35%
BANK OF NEW YORK MELLONUS0640581007
1.30%
APPLIED MATERIALS INCUS0382221051
1.19%
STATE STREET CORP COMMONUS8574771031
1.17%
ELEVANCE HEALTH INCUS0367521038
1.14%
CITIGROUP INC COMMONUS1729674242
1.10%
AMGEN INC COMMON STOCKUS0311621009
1.09%
LAM RESEARCH CORP COMMONUS5128073062
1.07%
ARGENX SENL0010832176
1.06%
BRISTOL-MYERS SQUIBB COUS1101221083
1.06%
CARDINAL HEALTH INCUS14149Y1082
1.06%
TAKEDA PHARMACEUTICAL COJP3463000004
1.02%
ERSTE GROUP BANK AGAT0000652011
1.01%
MERCK & CO INC COMMONUS58933Y1055
1.00%
COLGATE-PALMOLIVE COMPANYUS1941621039
0.99%
FORTINET INC COMMON STOCKUS34959E1091
0.98%
ABBVIE INC COMMON STOCKUS00287Y1091
0.98%
INCYTE CORP COMMON STOCKUS45337C1027
0.95%
CBOE GLOBAL MARKETS INCUS12503M1080
0.94%
VEEVA SYSTEMS INC COMMONUS9224751084
0.93%
PFIZER INC COMMON STOCKUS7170811035
0.92%
TWILIO INC COMMON STOCKUS90138F1021
0.91%
UNITED THERAPEUTICS CORPUS91307C1027
0.91%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47
0.88%
INTUITIVE SURGICAL INCUS46120E6023
0.88%
SPOTIFY TECHNOLOGY SALU1778762911
0.86%
META PLATFORMS INC COMMONUS30303M1027
0.86%
DNB BANK ASA COMMON STOCKNO0010161896
0.86%
PAYPAL HOLDINGS INCUS70450Y1038
0.86%
SINGAPORE EXCHANGE LTDSG1J26887955
0.84%
EBAY INC COMMON STOCK USDUS2786421030
0.84%
CENTENE CORP COMMON STOCKUS15135B1017
0.83%
AERCAP HOLDINGS NV COMMONNL0000687663
0.82%
NEUROCRINE BIOSCIENCESUS64125C1099
0.82%
TELEFONAKTIEBOLAGET LMSE0000108656
0.80%
SUMITOMO MITSUI TRUSTJP3892100003
0.78%
ZOOM COMMUNICATIONS INCUS98980L1017
0.77%
ADOBE INC COMMON STOCKUS00724F1012
0.77%
F5 INC COMMON STOCK USD 0US3156161024
0.75%
KINAXIS INC COMMON STOCKCA49448Q1090
0.75%
ROCKWELL AUTOMATION INCUS7739031091
0.72%
INTERACTIVE BROKERS GROUPUS45841N1072
0.72%
MICRON TECHNOLOGY INCUS5951121038
0.72%
FAIRFAX FINANCIALCA3039011026
0.70%
EXPEDIA GROUP INC COMMONUS30212P3038
0.70%
NOKIA OYJ COMMON STOCKFI0009000681
0.70%
SYNCHRONY FINANCIALUS87165B1035
0.69%
VERISIGN INC COMMON STOCKUS92343E1029
0.67%
QUEBECOR INC COMMON STOCKCA7481932084
0.66%
MERCADOLIBRE INC COMMONUS58733R1023
0.63%
AURINIA PHARMACEUTICALSCA05156V1022
0.62%
MARRIOTT VACATIONSUS57164Y1073
0.61%
RALLIANT CORP COMMONUS7509401086
0.61%
BRAVIDA HOLDING AB COMMONSE0007491303
0.61%
ONO PHARMACEUTICAL CO LTDJP3197600004
0.60%
LY CORP COMMON STOCK JPYJP3933800009
0.60%
DROPBOX INC COMMON STOCKUS26210C1045
0.59%
PAYCOM SOFTWARE INCUS70432V1026
0.59%
SS&C TECHNOLOGIESUS78467J1007
0.58%
ALARM.COM HOLDINGS INCUS0116421050
0.54%
CAIXABANK SA COMMON STOCKES0140609019
0.54%
AIR CANADA COMMON STOCKCA0089118776
0.53%
INTUIT INC COMMON STOCKUS4612021034
0.50%
TE CONNECTIVITY PLCIE000IVNQZ81
0.44%
A10 NETWORKS INC COMMONUS0021211018
0.41%
CONSTELLIUM SE COMMONFR0013467479
0.39%
NETSCOUT SYSTEMS INCUS64115T1043
0.38%
JAPAN AIRLINES CO LTDJP3705200008
0.38%
OPEN TEXT CORP COMMONCA6837151068
0.37%
NAGASE & CO LTD COMMONJP3647800006
0.36%
SPECTRUM BRANDS HOLDINGSUS84790A1051
0.35%
CARNIVAL CORP LTD COMMONBMG2004J1036
0.34%
FORMFACTOR INC COMMONUS3463751087
0.33%
ALNYLAM PHARMACEUTICALSUS02043Q1076
0.29%
SINGAPORE TECHNOLOGIESSG1F60858221
0.27%
INTERDIGITAL INC COMMONUS45867G1013
0.27%
BOOKING HOLDINGS INCUS09857L1089
0.26%
FINCANTIERI SPA COMMONIT0005599938
0.21%
PAYLOCITY HOLDING CORPUS70438V1061
0.21%
MONGODB INC COMMON STOCKUS60937P1066
0.21%
GLORY LTD COMMON STOCKJP3274400005
0.20%
ALPS ALPINE CO LTD COMMONJP3126400005
0.18%
YOKOGAWA ELECTRIC CORPJP3955000009
0.14%
AJ BELL PLC COMMON STOCKGB00BFZNLB60
0.10%
BREAD FINANCIAL HOLDINGSUS0185811082
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%
LOOMIS AB COMMON STOCKSE0014504817
0.00%
FX BUY JPY 5276845 SELL USD 33369.45

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