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Fund size | EUR 837 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) | 14.42% |
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 |
Azenta | 2.17% |
Intuitive Surgical | 2.03% |
Illumina | 1.90% |
iRhythm Technologies | 1.85% |
Kardex Holding | 1.77% |
NVIDIA Corp. | 1.75% |
GEA Group AG | 1.69% |
ServiceNow | 1.69% |
KEYENCE Corp. | 1.68% |
Hexagon AB | 1.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +3.41% |
1 month | +1.61% |
3 months | +3.02% |
6 months | +14.35% |
1 year | +10.53% |
3 years | +1.03% |
5 years | +60.96% |
Since inception (MAX) | +174.14% |
2023 | +19.60% |
2022 | -29.35% |
2021 | +25.28% |
2020 | +32.57% |
Volatility 1 year | 14.42% |
Volatility 3 years | 18.71% |
Volatility 5 years | 20.53% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.49 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,362 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 978 | 0.35% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 164 | 0.40% p.a. | Distributing | Sampling |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 46 | 0.50% p.a. | Accumulating | Full replication |