
Disclaimer
Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website.
The information contained in the Website is NOT FOR RETAIL CLIENTS – The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorised to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.
Robeco Institutional Asset Management UK Limited (“RIAM UK”) markets the Funds of Robeco Institutional Asset Management B.V. (“ROBECO”) to institutional clients and professional investors only. Private investors seeking information about the Robeco Funds should consult with an Independent Financial Adviser. ROBECO will not be liable for any damages or losses suffered by private investors accessing the website.
RIAM UK is an authorised distributor for ROBECO Funds in the UK and has marketing approval for the funds listed on the website, all of which are UCITS Funds. ROBECO is authorised by the AFM and subject to limited regulation by the Financial Conduct Authority.
Many of the protections provided by the United Kingdom regulatory framework may not apply to investments in ROBECO Funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service. No representation, warranty or undertaking is given as to the accuracy or completeness of the information on this website.
If you are not an institutional client or professional investor, you should therefore not proceed. By proceeding, please note that we will be treating you as a professional client for regulatory purposes and you agree to be bound by our terms and conditions.
If you do not accept these terms and conditions, as well as the terms of use of the website, please do not continue to use or access any pages on this website.

Thematic Investing
Dynamic Theme Machine
Capture themes as they emerge
The Dynamic Theme Machine is a quantitative thematic strategy that uses artificial intelligence to detect and invest in emerging and established themes. The strategy rotates through themes, buying attractive ones and selling those in decline.
themes simultaneously detected
themes held in the fund
texts used to find themes
Why invest in the Dynamic Theme Machine?
Themes can drive equity market returns, but not all themes work all the time. Some themes are attractive while others are fading away. This strategy offers access to attractive themes while avoiding declining ones.
Top themes
The leading themes in the portfolio, ranked by active weight, are:

Digital advertising and media streaming

Artificial intelligence and cloud technologies

Cancer treatments

Mental health and neurology

Biological research and technology
Other themes
The fund also has exposure to the following themes:

Genetic medicine
Genetic editing is projected to reach a USD 30 billion market by 2030. In 2023, the US approved its first gene therapy. Genome sequencing costs fell from USD 1,200 in 2015 to USD 500 in 2024.

Satellite communications
Satellites can now connect directly to mobile phones and in a few years getting data from satellites will be common. The number of successful orbital launches more than doubled from 114 in 2020 to 263 in 2024.

Immersive gaming
Augmented reality devices keep getting better and are being adopted by consumers. In the last two years Ray-Ban and Meta sold over 2 million smart glasses. Virtual reality still remains in its infancy, though.

Autonomous vehicles
In the US, the number of driverless taxi rides has more than doubled in the last year to 200,000 per week, showing autonomous vehicle technology is making it into the real world.

Travel and leisure
More consumers, especially younger ones, prioritize experiences over goods, driving travel and leisure spending. Older generations, including boomers, are also spending more as they retire in good health and with wealth.
The strategy
The investment process of the Dynamic Theme Machine has three parts. First, we detect themes from a vast amount of data, including company earnings calls, news articles and management interviews using a form of AI called natural language processing. Second, we use sentiment analysis – a process which classifies whether a text is positive, negative, or neutral based on the vocabulary choice – to select the most attractive companies. Third, we purchase the selected themes and their beneficiaries using Robeco’s quantitative models.
Portfolio construction is done through Robeco’s quantitative portfolio optimizer and this results in a portfolio of about 25 themes and around 100 stocks. The portfolio has good factor exposures and is risk controlled with a tracking error of about 5% (source: Robeco).
The strategy enables clients to have a balanced exposure to emerging and established themes through the use of AI, proven quantitative models and with supervision from Robeco’s strong quant and thematic teams.
Robeco active ETF range
Learn how Robeco’s active ETFs can enhance your portfolio.
Investment process

Stay ahead with Robeco's active ETFs.
Sign up for updates on our active ETF range, combining 95 years of expertise with innovative solutions. Stay informed and navigate the changing market with ease.
Stay informed about active ETFs and related solutions
Thank you for your request!
Please download your content below.
ETF strategy selector
Discover our Dynamic Theme Machine ETF: our cutting-edge, AI-powered, multi-thematic strategy.