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

**Page:** https://fundology.uk/fund/3dug · ISIN IE000XERHYF0

## 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 13/11/2026, 3DUG (Robeco 3D US Equity UCITS ETF AccumUSD, ISIN IE000XERHYF0) closed at £5.10 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +10.8%, or +6.8% 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: **£5.10** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 3DUG |
| ISIN | IE000XERHYF0 |
| Also listed as | 3DUS (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Robeco |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £358m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/10/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.76% | +6.84% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +7.5%; 2026 to 13/11/2026 +12.2%. 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: +18.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +7.5% | +3.8% | Price |
| 2026 to 13/11/2026 | +12.2% | +8.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.20% | -7.40% |

## Largest fall

Volatility of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 11.2% 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 13/11/2026 the price of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD was 4.2% below its highest weekly close since November 2024 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 3DUG?**

The ongoing charge of 3DUG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

**Is 3DUG accumulating or distributing?**

3DUG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 3DUG?**

The ISIN of 3DUG is IE000XERHYF0. An ISIN identifies one exact share class of a fund; 3DUG is its ticker on the London Stock Exchange. The same share class is also listed as 3DUS (London Stock Exchange, US dollars).

**What were 3DUG’s returns in each of the last five years?**

Calendar-year returns of 3DUG in pounds (price, with income reinvested in the fund): 2025 +7.5%; 2026 to 13/11/2026 +12.2%. Past performance is not a guide to future returns.

**How has 3DUG done after inflation?**

Over the year to 13/11/2026 3DUG’s total return was +10.8%, or +6.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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