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Index | ROBO-STOX® Global Robotics and Automation |
Investment focus | Equity, World, Technology |
Fund size | EUR 583 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.45% |
Inception/ Listing Date | 27 October 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2596 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | -13.62% |
1 month | +17.96% |
3 months | -17.25% |
6 months | -6.56% |
1 year | -11.66% |
3 years | +11.10% |
5 years | +28.49% |
Since inception (MAX) | - |
2023 | +32.29% |
2022 | -16.59% |
2021 | +28.37% |
2020 | +19.93% |
Volatility 1 year | 26.45% |
Volatility 3 years | 19.82% |
Volatility 5 years | 18.54% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | IROB | - - | - - | - |
XETRA | EUR | IROB | IROB | IROBOINAV.PA | Susquehanna International Securities Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G ROBO Global Robotics and Automation UCITS ETF | 635 | 0.80% p.a. | Accumulating | Full replication |