# Robeco 3D EM Equity UCITS ETF Accum USD (REMG)

**Source:** https://fundology.uk/fund/remg · ISIN IE0002Z12PN9 · 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 01/10/2026, REMG (Robeco 3D EM Equity UCITS ETF Accum USD, ISIN IE0002Z12PN9) closed at £6.86 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 01/10/2026 its total return was +32.7%, or +28.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.86** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | REMG |
| ISIN | IE0002Z12PN9 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Robeco |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £578m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +32.66% | +28.50% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD 0.30% a year, as of 02/10/2026: 75 of the 141 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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, as of 02/10/2026: 75 of the 141 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.

**How has REMG done after inflation?**

Over the year to 01/10/2026 REMG’s total return was +32.7%, or +28.5% after UK CPIH inflation. Past performance is not a guide to future returns.

---

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.