L&G ROBO Global Robotics and Automation UCITS ETF ISIN IE00BMW3QX54, WKN A12DB1

 
 
 

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 (910) World (139) Technology (12)

Quote

EUR 11.74
Last quote
14/12/18
11.74 52 weeks low/high 14.72
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 897 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 EUR) 16.94% Risk category
Inception Date 27 October 2014
Maximum drawdown
since inception (in USD)
-19.74%
Maximum drawdown period 16 Months

Fees

0.80% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider ETFSecurities
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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

Return

1 year: -10.81%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-11.01% 28.37% 19.93% 3.44% -
1 month 3 months 6 months 1 year 3 years
-5.08% -13.71% -15.06% -10.81% 39.39%
 

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 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 897m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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