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ETF ProvidersRobecoRDYN

RDYN ETF · 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.
Real-time data unavailable for RDYN
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-1.60%
1M flows
-€956K
AuM
€26M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
RDYN
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-6-4-20246%JANFEBMAR
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RDYN
$5.59
-5.18%
World Blended Cap
+1.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.60%
icon
-5.18%
icon
+13.06%
icon
N/AN/A
-2.59%
-5.81%
-5.81%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000VG2WCW5
AuM
€26M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$5.59
1D NAV change
-1.76%
Dividend policy
No. of holdings
N/A
Inception date
10/11/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.18%
icon
+13.06%
icon
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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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Robeco
Robeco ID Card
Number of funds
19
Total AuM
€1.53B
Expense ratio range
0.12% - 0.55%
Average expense ratio
0.2774%

Frequently asked questions about RDYN

What does Robeco Dynamic Theme Machine UCITS ETF, RDYN, invest in?

RDYN is a Active ETF. This ETF provides exposure to Other Equities.

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

RDYN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was RDYN launched?

RDYN was introduced to the market on October 11, 2024. It trades on Austria, among other exchanges

Who is the ETF issuer of RDYN?

Robeco Dynamic Theme Machine UCITS ETF, RDYN, is provided by Robeco. Learn more about Robeco here.

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

RDYN oversees €26M in assets as of March 12, 2026.

How has RDYN performed lately?

Based on data from March 12, 2026, RDYN returned -1.60% over the past month, -5.18% over the last three months and -5.81% year-to-date.

What are the latest inflows or outflows for RDYN?

As of March 12, 2026, RDYN recorded net flows of -€971K over the last month and -€971K year-to-date.

Does RDYN distribute dividends?

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

What is the base currency of RDYN?

The base currency of RDYN is USD.

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