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Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
ISIN IE00BLCHJC08
TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 12 m
Startdatum
16 november 2021
Bedrijven
46
Overzicht
Beschrijving
The Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing seeks to track the Indxx Global Robotics & Artificial Intelligence Thematic index. The Indxx Global Robotics & Artificial Intelligence Thematic index tracks companies worldwide that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence.
Grafiek
Basis
Data
| Index | Indxx Global Robotics & Artificial Intelligence Thematic |
| Investeringsfocus | Equity, World, Technology |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.74% |
| Startdatum/Noteringsdatum | 16 November 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
Top 10 holdings
Weging van top 10-holdings
van 46
58.61%
| NVIDIA Corp. | 11.96% |
| ABB Ltd. | 8.81% |
| FANUC Corp. | 7.02% |
| Intuitive Surgical | 6.40% |
| KEYENCE Corp. | 6.14% |
| Daifuku Co., Ltd. | 4.26% |
| Pegasystems | 3.80% |
| AeroVironment | 3.58% |
| SMC Corp. (Japan) | 3.33% |
| Dynatrace | 3.31% |
Vanaf 30/10/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,28% |
| 1 maand | -3,15% |
| 3 maanden | +10,69% |
| 6 maanden | +14,50% |
| 1 jaar | -2,73% |
| 3 jaar | +54,25% |
| 5 jaar | - |
| Since inception | -5,42% |
| 2024 | +19,85% |
| 2023 | +33,80% |
| 2022 | -38,85% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.27% |
| Dividenden (laatste 12 maanden) | EUR 0.06 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.06 | 0.26% |
| 2024 | EUR 0.05 | 0.29% |
| 2023 | EUR 0.01 | 0.10% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,74% |
| Volatiliteit 3 jaar | 20,04% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,12 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -32,12% |
| Maximaal waardedaling 3 jaar | -32,12% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -45,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | BOTG | BOTG LN BOTGGBIV | BOTGiv.P | GHCO/Virtu |
Meer informatie
Verdere ETF op de Indxx Global Robotics & Artificial Intelligence Thematic-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 83 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.
What is the ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?
The primary ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is -.
What is the ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?
The ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is IE00BLCHJC08.
What are the costs of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing paying dividends?
Yes, Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place semi annually for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.
What's the fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing?
The fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
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