Developed Markets investing

Find breadth beyond Big Tech

After years of concentrated market leadership, developed equity markets may be entering a new phase, one in which opportunities broaden beyond a narrow group of dominant names.

In this environment, investment rigor matters. Investors may need to look beyond simple index exposure, placing greater emphasis on selectivity, style exposure and disciplined risk awareness. Both fundamental insight and systematic signals can help identify where opportunities are emerging, and where risks may be building.

Three approaches for a changing landscape

Robeco brings deep expertise in both fundamental and quantitative investment approaches. Our fundamental developed market strategies focus on valuation discipline and long-term conviction, while our quantitative capabilities are designed to capture opportunities through a diversified combination of return-driving signals, applied with consistency and transparency. Together, they offer clients a robust toolkit for navigating complexity in developed markets.

Engineered to filter market noise

Active Quant Equities
As developed markets become ever more concentrated, investors who seek alpha within a moderate risk budget can benefit from systematic investment approaches that keep emotions at bay. Our Active Quant strategy is designed to be highly effective by analyzing vast amounts of opportunities and exploiting market inefficiencies resulting from predictable patterns. It uses the breadth of the investment universe to its advantage in its aim of delivering consistent, sizable excess returns.
Must-read: Who needs the Mag 7?
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QI European Active Equities D EUR

performance ytd (31-1): 3.45%
Performance 3y (31-1): 15.28%
morningstar (31-1): 5 / 5
SFDR (31-1): Article 8
Dividend Paying (31-1): No

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Past performance is no guarantee of future results. The value of the investments may fluctuate. Annualized (for periods longer than one year). Performances are net of fees and based on transaction prices.

QI Global Developed Active Equities D EUR

SFDR (31-1): Article 8
Dividend Paying (31-1): No
Current Price (5-3): 132.48
Inception date (31-1): 22-04-2025

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Past performance is no guarantee of future results. The value of the investments may fluctuate.

Enhanced Indexing Equities
Enhanced Indexing offers a benchmark-aware alternative to passive investing by combining a systematic approach with robust risk management. The strategy seeks to deliver consistent incremental outperformance over time, and can serve as an efficient core equity allocation that balances performance ambition with implementation discipline. For investors seeking index-beating returns without taking significant active risk, enhanced indexing provides a compelling middle ground.
Must-read: Enhanced Indexing vs passive

QI Global Developed Enhanced Index Equities D EUR

performance ytd (31-1): 0.67%
Performance 3y (31-1): 16.97%
morningstar (31-1): 5 / 5
SFDR (31-1): Article 8
Dividend Paying (31-1): No

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3D Global Equity UCITS ETF EUR(H) Acc

SFDR (31-1): Article 8
Dividend Paying (31-1): No
Current Price (4-3): 6.30
Inception date (31-1): 29-04-2025

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Past performance is no guarantee of future results. The value of the investments may fluctuate.

Understanding Active Quant

Quant investing may seem complex, but it’s built on disciplined, evidence-based investing. In our ‘Quant Street’ series, our quant team break down how systematic strategies are developed and applied across developed markets — from signal discovery to real-world implementation.

Listen to the podcast series

Worldwide investment opportunities brought into focus

BP Global Premium Equities
This value investing strategy looks for stocks whose prices do not reflect the company’s full potential – the value premium. It is all-cap, so it can pick companies of all sizes, and is unconstrained, able to invest anywhere in the world.
The strategy’s tried-and-trusted investment process is underpinned by the Boston Partners ‘Three Circles’ approach, looking only for companies that have attractive valuations, strong business fundamentals, and good forward momentum. This has ensured success for more than two decades of the global value strategy.
Must-read: Why European industrials deserve a closer look
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