L&G ROBO Global Robotics and Automation UCITS ETF ISIN IE00BMW3QX54, Ticker ROBG

 
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Current quote and strategy of L&G ROBO Global Robotics and Automation UCITS ETF

Investment strategy

The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.

 

ROBO-STOX® Global Robotics and Automation (1)

Equity (980) World (269) Technology (51) Robotics & Automation (6)
 

Risk and fees of L&G ROBO Global Robotics and Automation UCITS ETF

Risk
GBP 712 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.94% Risk category
Inception/ Listing Date 27 October 2014
Fees
0.80% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G ROBO Global Robotics and Automation UCITS ETF

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Exposure

Below you find information about the composition of the L&G ROBO Global Robotics and Automation UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 81
17.04%
COGNEX ORD
1.83%
IROBOT ORD
1.77%
KARDEX HOLDING AG ORD
1.72%
SE0015961909
1.71%
INTUITIVE SURGICAL ORD
1.70%
IPG PHOTONICS ORD
1.67%
IRHYTHM TECHNOLOGIES ORD SHS
1.66%
ZEBRA TECHS ORD
1.66%
STRATASYS LTD
1.66%
ILLUMINA ORD
1.66%
Countries
United States
44.61%
Japan
20.55%
Germany
6.99%
Switzerland
4.36%
Other
23.49%
Show more
Sectors
Technology
42.60%
Industrials
35.23%
Health Care
9.45%
Consumer Discretionary
6.55%
Other
6.17%
As of 31/03/2022
 
 

Description of L&G ROBO Global Robotics and Automation UCITS ETF

The L&G ROBO Global Robotics and Automation UCITS ETF invests in stocks with focus Robotics & Automation, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.80% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G ROBO Global Robotics and Automation UCITS ETF is a large ETF with 712m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of L&G ROBO Global Robotics and Automation UCITS ETF

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Chart comparison of all ETFs on this category (51)

 

Returns of L&G ROBO Global Robotics and Automation UCITS ETF

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Listings of L&G ROBO Global Robotics and Automation UCITS ETF

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Rolling 1 year volatility of L&G ROBO Global Robotics and Automation UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.94% 21.36% 19.57%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.64 0.52 0.43

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.