# Robeco Dynamic Theme Machine UCITS ETF USD (RDTG)

**Page:** https://fundology.uk/fund/rdtg · ISIN IE000VG2WCW5

## 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, RDTG (Robeco Dynamic Theme Machine UCITS ETF USD, ISIN IE000VG2WCW5) closed at £4.87 on the London Stock Exchange. Its ongoing charge is 0.58% a year (about £58 on £10,000). Over the year to 13/11/2026 its total return was +7.5%, or +3.7% after UK CPIH inflation.

## Summary

Robeco Dynamic Theme Machine UCITS ETF USD 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 0.58% a year — about £58 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: **£4.87** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RDTG |
| ISIN | IE000VG2WCW5 |
| Also listed as | RDYN (London Stock Exchange, US dollars) |
| Category | Other |
| Type | ETF |
| Provider | Robeco |
| Income | Accumulating |
| Ongoing charge | 0.58% a year (£58 per £10,000) |
| Fund size | £12.1m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/10/2024 |

## 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 | +7.49% | +3.68% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Robeco Dynamic Theme Machine UCITS ETF USD in pounds (price, with income reinvested in the fund): 2025 +6.3%; 2026 to 13/11/2026 +10.8%. Returns of Robeco Dynamic Theme Machine UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +6.3% | +2.7% | Price |
| 2026 to 13/11/2026 | +10.8% | +7.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.57% | -10.48% |

## Largest fall

Volatility of Robeco Dynamic Theme Machine UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year. Largest fall in the price of Robeco Dynamic Theme Machine UCITS ETF USD since November 2024, in pounds: −17.9% from 31/01/2025 to 11/04/2025. On 13/11/2026 the price of Robeco Dynamic Theme Machine UCITS ETF USD was 3.2% below its highest weekly close since November 2024 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Robeco Dynamic Theme Machine UCITS ETF USD 0.58% a year. Compared on 14/11/2026, 36 of the 68 other other funds charge more, 2 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.58%** 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 RDTG?**

The ongoing charge of RDTG is 0.58% a year — about £58 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 Dynamic Theme Machine UCITS ETF USD 0.58% a year. Compared on 14/11/2026, 36 of the 68 other other funds charge more, 2 the same and 30 less (share classes counted once).

**Is RDTG accumulating or distributing?**

RDTG 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 RDTG?**

The ISIN of RDTG is IE000VG2WCW5. An ISIN identifies one exact share class of a fund; RDTG is its ticker on the London Stock Exchange. The same share class is also listed as RDYN (London Stock Exchange, US dollars).

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

Calendar-year returns of RDTG in pounds (price, with income reinvested in the fund): 2025 +6.3%; 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.

**How has RDTG done after inflation?**

Over the year to 13/11/2026 RDTG’s total return was +7.5%, or +3.7% 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.