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

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

Quote
EUR 20.00
Last quote
08.02.23
16.84 52 weeks low/high 22.09
52 weeks low/high
Savings plan ready
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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 (1461) World (395) Technology (60) Robotics & Automation (5)
 

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

Risk
EUR 839 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) 24.29% Risk category
Inception/ Listing Date 27 October 2014
Fees
0.80% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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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Savings plan offers for the L&G ROBO Global Robotics and Automation UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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EUR 1.50
1.50%
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EUR 1.50
1.50%
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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
18.18%
INTUITIVE SURGICAL INC
2.21%
AZENTA INC
1.90%
COGNEX CORP
1.86%
KEYENCE CORP
1.81%
KRONES AG
1.79%
DÜRR AG
1.77%
GEA GRP. AG
1.75%
ROCKWELL AUTOMAT ORD
1.73%
NOVANTA INC ORD
1.68%
AIRTAC ORD
1.68%
Countries
United States
42.60%
Japan
21.33%
Germany
8.69%
Taiwan
4.76%
Other
22.62%
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Sectors
Technology
42.42%
Industrials
35.36%
Health Care
9.55%
Consumer Discretionary
5.89%
Other
6.79%
As of 30/11/2022
 
 

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 839m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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
24.29% 23.56% 21.08%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.28 0.39 0.39
 

Frequently asked questions

What is the name of IROB?

The name of IROB is L&G ROBO Global Robotics and Automation UCITS ETF.

What is the ticker of L&G ROBO Global Robotics and Automation UCITS ETF?

The primary ticker of L&G ROBO Global Robotics and Automation UCITS ETF is IROB.

What is the ISIN of L&G ROBO Global Robotics and Automation UCITS ETF?

The ISIN of L&G ROBO Global Robotics and Automation UCITS ETF is IE00BMW3QX54.

What are the costs of L&G ROBO Global Robotics and Automation UCITS ETF?

The total expense ratio (TER) of L&G ROBO Global Robotics and Automation UCITS ETF amounts to 0.80% 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 L&G ROBO Global Robotics and Automation UCITS ETF paying dividends?

L&G ROBO Global Robotics and Automation UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G ROBO Global Robotics and Automation UCITS ETF?

The fund size of L&G ROBO Global Robotics and Automation UCITS ETF is 839m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G ROBO Global Robotics and Automation UCITS ETF?

You can set up a savings plan for L&G ROBO Global Robotics and Automation UCITS ETF. You'll find the current savings plan offers here.

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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.