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›ETF Issuers›Robeco›RDYN
RDYN

Robeco Dynamic Theme Machine UCITS ETF

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

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€5.91
-€0.048 (-0.81%) today
7:00 AM 10/13/26 Closed
1D price range
€5.91€5.97
52W price range
€4.64€5.99
YTD Perf.
+12.03%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000VG2WCW5
TER
0.55%
Inception date
10/11/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 12, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
48.81%
Healthcare
22.03%
Finance
14.24%
Industrials
5.40%
Consumer Non-Cyclicals
5.27%
Consumer Cyclicals
1.32%
Consumer Services
1.21%
Other
1.73%
Latest RDYN news

No content available for this fund

FAQ about RDYN

RDYN is a Active ETF. This ETF provides exposure to Other Equities.
RDYN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
RDYN was introduced to the market on October 11, 2024. It trades on Sweden, among other exchanges
Robeco Dynamic Theme Machine UCITS ETF, RDYN, is provided by Robeco. Learn more about Robeco here.
RDYN oversees €15M in assets as of October 12, 2026.
RDYN follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, RDYN has significant geographic allocations in USA, Japan and Canada.
As of August 31, 2026, RDYN focuses largely on Technology, Healthcare and Finance.
As of August 31, 2026, RDYN holds 102 positions in its portfolio, with 43.29% of assets concentrated in its top 15 holdings.
As of August 31, 2026, RDYN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of RDYN is USD.
Data as of 08/31/26
NVIDIA Corp.
6.58%
Apple, Inc.
6.20%
Microsoft Corp.
4.83%
Alphabet, Inc.
4.69%
Amazon.com, Inc.
3.80%
Broadcom Inc.
2.59%
JPMorgan Chase & Co.
2.36%
ASML Holding NV
1.88%
Johnson & Johnson
1.71%
Arista Networks, Inc.
1.53%

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