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Fund size | EUR 771 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.46% |
Inception/ Listing Date | 23 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 Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 2.14% |
Azenta | 2.11% |
Intuitive Surgical | 2.02% |
Daifuku | 1.82% |
Illumina | 1.82% |
Kardex Holding | 1.78% |
iRhythm Technologies | 1.78% |
Zebra Technologies | 1.76% |
Novanta | 1.72% |
Renishaw | 1.71% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -3.56% |
1 month | -5.51% |
3 months | -0.79% |
6 months | +10.03% |
1 year | +2.19% |
3 years | -6.65% |
5 years | +38.41% |
Since inception (MAX) | +155.67% |
2023 | +19.60% |
2022 | -29.35% |
2021 | +25.28% |
2020 | +32.57% |
Volatility 1 year | 14.46% |
Volatility 3 years | 18.72% |
Volatility 5 years | 20.56% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -21.06% |
Maximum drawdown 3 years | -32.87% |
Maximum drawdown 5 years | -33.23% |
Maximum drawdown since inception | -33.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ROBG | - - | - - | - |
gettex | EUR | IROB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ROBO1 MM NA | ROBO1.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | ROBO | ROBO IM IROBEUIV | ROBO.MI IROBEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | ROBO | ROBO NA IROBEUIV | ROBO.AS IROBEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | EUR | ROBE | ROBE LN NA | ROBE.L NA | Flow Traders B.V. |
London Stock Exchange | USD | ROBO | ROBO LN NA | ROBO.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | ROBG LN NA | ROBG.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | ROBO | ROBO SW IROBEUIV | ROBO.S IROBEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | IROB | IROB GY IROBEUIV | IROB.DE IROBEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,131 | 0.40% p.a. | Accumulating | Sampling |
iShares Automation & Robotics UCITS ETF | 155 | 0.40% p.a. | Distributing | Sampling |