Key stats
About L&G ROBO Global Robotics and Automation UCITS ETF USD Class A
Home page
Inception date
Oct 27, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMW3QX54
The L&G ROBO Global Robotics and Automation UCITS ETF (theFund) is an exchange traded fund (ETF) that aims to track theperformance of the ROBO Global Robotics and Automation UCITSIndex (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.96%
Producer Manufacturing44.30%
Electronic Technology35.39%
Technology Services10.14%
Health Technology5.51%
Consumer Durables2.18%
Health Services1.26%
Transportation1.17%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America45.81%
Asia33.00%
Europe21.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROBO invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.30% stocks, and Electronic Technology, with 35.39% of the basket. The assets are mostly located in the North America region.
ROBO top holdings are Fanuc Corporation and Symbotic, Inc. Class A, occupying 1.81% and 1.75% of the portfolio correspondingly.
ROBO assets under management is 656.90 M USD. It's risen 0.64% over the last month.
ROBO fund flows account for −123.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ROBO doesn't pay dividends to its holders.
ROBO shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 27, 2014, and its management style is Passive.
ROBO expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
ROBO follows the ROBO Global Robotics and Automation UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROBO invests in stocks.
ROBO price has fallen by −0.62% over the last month, and its yearly performance shows a 2.23% increase. See more dynamics on ROBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 2.78% increase in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 2.78% increase in three-month performance and has increased by 2.53% in a year.
ROBO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.