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›ETF Providers›Robeco›RCEG

RCEG

IE000D1DAPO5

Active ETF Fixed Income ESG Theme: Climate Action

RCEG ETF · Robeco Climate Euro Government Bond UCITS ETF

The RCEG Exchange Traded Fund (ETF) is provided by Robeco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-3.86%

Last price

€5.07

1M perf.

-1.33%

1M flows

+€4.1M

AuM

€270M

E/R

0.12%

Rating

Not rated

ESG Consensus®

RCEG

€5.07

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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RCEG

€5.08

+0.09%

Climate Aware Bonds

-1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.33%	+0.09%	N/A	N/A	N/A	-2.31%	-0.22%	-0.22%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Robeco

ISIN

IE000D1DAPO5

AuM

€270M

E/R

0.12%

ESG Consensus®

More details

NAV

3/12/2026

€5.08

1D NAV change

-0.28%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

9/4/2025

Jurisdiction

Ireland

Distribution

Spain

United Kingdom

Sweden

Norway

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Robeco Climate Euro Government Bond UCITS ETF is actively managed and provides exposure to Euro denominated government bonds with an equal or better weighted average Country Transition Score as compared to the Benchmark.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.09%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Robeco

Robeco ID Card

Number of funds

Total AuM

€1.53B

Expense ratio range

0.12% - 0.55%

Average expense ratio

0.2774%

View all Robeco funds

Top 5 funds by Robeco

		AuM
3DGL	Robeco 3D Global Equity UCITS ETF	€689M
RCEG	Robeco Climate Euro Government Bond UCITS ETF	€270M
REM3	Robeco 3D EM Equity UCITS ETF	€253M
3DUS	Robeco 3D US Equity UCITS ETF	€119M
3DGD	Robeco 3D Global Equity UCITS ETF	€58M

Frequently asked questions about RCEG

What does Robeco Climate Euro Government Bond UCITS ETF, RCEG, invest in?

RCEG is a Active ETF. This ETF provides exposure to Eurozone Mixed Ratings Government Bonds.

What is the Total Expense ratio (TER) of RCEG?

RCEG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was RCEG launched?

RCEG was introduced to the market on September 4, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of RCEG?

Robeco Climate Euro Government Bond UCITS ETF, RCEG, is provided by Robeco. Learn more about Robeco here.

What is the current assets under management (AUM) of RCEG?

RCEG oversees €270M in assets as of March 12, 2026.

How has RCEG performed lately?

Based on data from March 12, 2026, RCEG returned -1.33% over the past month, 0.09% over the last three months and -0.22% year-to-date.

What are the latest inflows or outflows for RCEG?

As of March 12, 2026, RCEG recorded net flows of +€4.1M over the last month and +€5.1M year-to-date.

Does RCEG distribute dividends?

RCEG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of RCEG?

The base currency of RCEG is EUR.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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RCEG ETF · Robeco Climate Euro Government Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RCEG

What does Robeco Climate Euro Government Bond UCITS ETF, RCEG, invest in?

RCEG is a Active ETF. This ETF provides exposure to Eurozone Mixed Ratings Government Bonds.

What is the Total Expense ratio (TER) of RCEG?

RCEG carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was RCEG launched?

RCEG was introduced to the market on September 4, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of RCEG?

Robeco Climate Euro Government Bond UCITS ETF, RCEG, is provided by Robeco. Learn more about Robeco here.

What is the current assets under management (AUM) of RCEG?

RCEG oversees €270M in assets as of March 12, 2026.

How has RCEG performed lately?

Based on data from March 12, 2026, RCEG returned -1.33% over the past month, 0.09% over the last three months and -0.22% year-to-date.

What are the latest inflows or outflows for RCEG?

As of March 12, 2026, RCEG recorded net flows of +€4.1M over the last month and +€5.1M year-to-date.

Does RCEG distribute dividends?

RCEG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of RCEG?

The base currency of RCEG is EUR.

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