Index | iSTOXX® FactSet Automation & Robotics |
Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
Fund size | CHF 3.172 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15,28% |
Inception/ Listing Date | 8. September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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 |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
NVIDIA Corp. | 2,90% |
MicroStrategy | 2,32% |
Lasertec Corp. | 2,29% |
AMD | 1,84% |
KLA Corp. | 1,82% |
The Sage Group | 1,81% |
SAP SE | 1,81% |
Advantest Corp. | 1,79% |
ServiceNow | 1,76% |
Garmin | 1,73% |
Technologie | 71,34% |
Industrie | 24,06% |
Nicht-Basiskonsumgüter | 1,90% |
Gesundheitswesen | 1,66% |
Sonstige | 1,04% |
YTD | +9.76% |
1 month | +4.97% |
3 months | +1.86% |
6 months | +16.80% |
1 year | +22.26% |
3 years | +13.28% |
5 years | +63.67% |
Since inception (MAX) | +148.55% |
2023 | +25.83% |
2022 | -33.86% |
2021 | +26.27% |
2020 | +25.66% |
Volatility 1 year | 15.28% |
Volatility 3 years | 21.33% |
Volatility 5 years | 22.47% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -16.45% |
Maximum drawdown 3 years | -40.28% |
Maximum drawdown 5 years | -40.28% |
Maximum drawdown since inception | -40.28% |
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 |