# Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD (3DUG)

**Source:** https://fundology.uk/fund/3dug · ISIN IE000XERHYF0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 3DUG (Robeco 3D US Equity UCITS ETF AccumUSD, ISIN IE000XERHYF0) closed at £5.24 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +18.3%, or +14.6% after UK CPIH inflation.

## Summary

Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Robeco, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 3DUG |
| ISIN | IE000XERHYF0 |
| Category | US shares |
| Type | ETF |
| Provider | Robeco |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £236m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.31% | +14.60% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +9.4%; 2026 to 30/09/2026 +14.4%. Returns of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +9.4% | +5.7% | Price |
| 2026 to 30/09/2026 | +14.4% | +11.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.39% | -7.40% |

## Largest fall

Volatility of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 11.4% over 1 year. Largest fall in the price of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD since November 2024, in pounds: −19.6% from 17/01/2025 to 18/04/2025. On 30/09/2026 the price of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD was at its highest weekly close since November 2024, in pounds.

## Charges compared with similar funds

Ongoing charge of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.