ETF · Robeco
REMG Robeco 3D EM Equity UCITS ETF Accum USD
ISIN IE0002Z12PN9London Stock Exchange: REMGORIX Corp.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.20
on
- Ongoing charge
- 0.30% a year
- Fund size
- £755m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, REMG (Robeco 3D EM Equity UCITS ETF Accum USD, ISIN IE0002Z12PN9) closed at £6.20 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was +21.8%, or +17.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.8%
- +17.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +16.9%. Returns of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.9% | +13.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +34.8% | +30.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2025
- −15.5%
- From to
- Below its highest weekly close since April 2025
- 13.3%
- High of , latest
In words: Volatility of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 20.5% over 1 year. Largest fall in the price of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD since April 2025, in pounds: −15.5% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD was 13.3% below its highest weekly close since April 2025 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 61 charge less
- 5 the same
- 85 charge more
Ongoing charge of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from Robeco, launched in 2025.
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 0.3% a year — about £30 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- REMG
- ISIN
- IE0002Z12PN9
- Also listed as
- REM3 (London Stock Exchange, US dollars)
- Provider
- Robeco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £755m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £5.28 on 14/11/2025 to £6.20 on 13/11/2026 (+17.5%). The lowest close shown was £5.11 on 19/12/2025 and the highest £7.15 on 19/06/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
81 weekly closes, from 25/04/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of REMG?
The ongoing charge of REMG is 0.30% a year — about £30 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 EM Equity UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).
Is REMG accumulating or distributing?
REMG 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 REMG?
The ISIN of REMG is IE0002Z12PN9. An ISIN identifies one exact share class of a fund; REMG is its ticker on the London Stock Exchange. The same share class is also listed as REM3 (London Stock Exchange, US dollars).
What were REMG’s returns in each of the last five years?
Calendar-year returns of REMG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +16.9%. Past performance is not a guide to future returns.
How has REMG done after inflation?
Over the year to 13/11/2026 REMG’s total return was +21.8%, or +17.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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