3DUS

Robeco 3D US Equity UCITS ETF USD Acc

ETFs & Funds · EUR · XETRA

3DUSETF

Price

€5.79

+0.10%

Cap

Earnings

30d Trend

+5.6%

3DUS
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0 days · % change from startPowered by Brain47
VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum67
Technical53
Fund Quality65
Cost Efficiency58

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

15/100
90d Volatility
12.1%Low
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-7.3%Resilient

MOMENTUM

67/100
12-1M Momentum
+19.3%Strong uptrend
6-1M Momentum
+4.5%Flat
1M Return
+5.5%Strong recent gains

TECHNICAL

53/100
RSI (14)
72.0Overbought
Price vs SMA200
+11.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.506Mixed

FUND QUALITY

65/100
Replication
PhysicalHolds actual assets
Holdings
55 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

58/100
Expense Ratio
0.59%Moderate
Fund Size (AUM)
$1.5BMid-size
Tracking Difference
-0.19%Good

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months72
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Robeco 3D US Equity UCITS ETF USD Acc at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.5%

3 MONTHS

+11.4%

12 MONTHS

+24.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. low-risk profile and Momentum (67) are the primary strengths. Historical volatility is low at 12%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.