Trade this ETF at your broker
Index | iSTOXX® FactSet Automation & Robotics |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 3,000 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.02% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
MicroStrategy | 3.28% |
Autodesk | 2.92% |
ServiceNow | 2.86% |
Advantest Corp. | 2.80% |
SAP SE | 2.70% |
Garmin | 2.68% |
Intuitive Surgical | 2.61% |
Marvell Technology | 2.48% |
NVIDIA Corp. | 2.39% |
Workday | 2.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +13.34% |
1 month | -2.04% |
3 months | +12.49% |
6 months | +11.28% |
1 year | +14.41% |
3 years | +6.00% |
5 years | +74.51% |
Since inception (MAX) | +202.93% |
2023 | +33.79% |
2022 | -30.59% |
2021 | +31.99% |
2020 | +26.27% |
Volatility 1 year | 18.02% |
Volatility 3 years | 21.10% |
Volatility 5 years | 22.15% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -15.79% |
Maximum drawdown 3 years | -34.45% |
Maximum drawdown 5 years | -35.70% |
Maximum drawdown since inception | -35.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B76 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B76 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | RBOTN MM | RBOTN.MX | |
Borsa Italiana | EUR | RBOT | RBOT IM INAVRBOE | RBOT.MI | |
Euronext Amsterdam | EUR | RBOE | RBOE NA | ||
London Stock Exchange | GBX | RBTX | RBTX LN | RBTX.L | |
London Stock Exchange | USD | RBOT | RBOT LN INAVRBOU | RBOT.L 0O5UINAV.DE | |
London Stock Exchange | GBP | - | RBTX LN INAVRBOG | RBTX.L 0O5SINAV.DE | |
SIX Swiss Exchange | USD | RBOT | RBOT SE INAVRBOU | RBOT.S 0O5UINAV.DE | |
XETRA | EUR | 2B76 | 2B76 GY INAVRBOE | 2B76.DE 0O5QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 176 | 0.40% p.a. | Distributing | Sampling |