Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing

ISIN IE00BLCHJC08

 | 

WKN A2QR33

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
39
 

Overview

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Description

The Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing seeks to track the Indxx Global Robotics & Artificial Intelligence Thematic index. The Indxx Global Robotics & Artificial Intelligence Thematic index tracks companies worldwide that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is the only ETF that tracks the Indxx Global Robotics & Artificial Intelligence Thematic index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is a very small ETF with 9m Euro assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Indxx Global Robotics & Artificial Intelligence Thematic
Investment focus
Equity, World, Technology
Fund size
EUR 9 m
Total expense ratio
0.50% 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)
19.26%
Inception/ Listing Date 16 November 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.
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Holdings

Below you find information about the composition of the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 39
65.56%
NVIDIA Corp.
12.14%
Intuitive Surgical
9.98%
ABB Ltd.
9.87%
KEYENCE Corp.
8.17%
SMC Corp. (Japan)
5.60%
Dynatrace
4.74%
FANUC Corp.
4.22%
OMRON Corp.
4.14%
YASKAWA Electric Corp.
3.45%
Daifuku Co., Ltd.
3.25%

Countries

United States
48.03%
Japan
29.66%
Switzerland
11.69%
United Kingdom
1.57%
Other
9.05%
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Sectors

Technology
42.46%
Industrials
33.32%
Health Care
14.54%
Financials
1.50%
Other
8.18%
Show more
As of 24/09/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2593
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1706
View offer*
6.15€
1084
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +20.24%
1 month +5.23%
3 months +10.74%
6 months +5.83%
1 year +29.92%
3 years -31.88%
5 years -
Since inception (MAX) -7.30%
2023 +33.70%
2022 -38.85%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.26%
Volatility 3 years 34.51%
Volatility 5 years -
Return per risk 1 year 1.55
Return per risk 3 years -0.35
Return per risk 5 years -
Maximum drawdown 1 year -17.02%
Maximum drawdown 3 years -59.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -59.64%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP BOTG BOTG LN
BOTGGBIV

BOTGiv.P
GHCO/Virtu

Further information

Further ETFs on the Indxx Global Robotics & Artificial Intelligence Thematic index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 54 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BOTG?

The name of BOTG is Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

What is the ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?

The primary ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is BOTG.

What is the ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?

The ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is IE00BLCHJC08.

What are the costs of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?

The total expense ratio (TER) of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing paying dividends?

Yes, Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

What's the fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?

The fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is 9m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.