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Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating
ISIN IE00BLCHJB90
|Ticker BOTZ
TER
0,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 93 m
Inception Date
16 novembre 2021
Holdings
45
Overview
Description
Le Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating reproduit l'index Indxx Global Robotics & Artificial Intelligence Thematic. 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.
Graphique
Informations générales
Données
| Indice | Indxx Global Robotics & Artificial Intelligence Thematic |
| Axe d’investissement | Actions, Monde, Technologie |
| Taille du fonds | EUR 93 M |
| Frais totaux sur encours (TER) | 0,50% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 22,73% |
| Date de création/début du négoce | 16 novembre 2021 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | Global X |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Conseiller en placement | |
| Banque dépositaire | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Auditeur | PwC |
| Fin de l’exercice | - |
| Représentant suisse | 1741 Fund Solutions AG |
| Agent payeur suisse | Tellco AG |
| Allemagne | 30% d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Holdings
Below you find information about the composition of the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 45
58,93%
| NVIDIA Corp. | 11,09% |
| ABB Ltd. | 9,00% |
| FANUC Corp. | 7,62% |
| Intuitive Surgical | 7,35% |
| KEYENCE Corp. | 5,71% |
| Daifuku Co., Ltd. | 4,47% |
| SMC Corp. (Japan) | 3,67% |
| Pegasystems | 3,48% |
| Symbotic | 3,32% |
| Dynatrace | 3,22% |
As of 28/11/2025
Performance
Returns overview
| YTD | +4.37% |
| 1 month | +5.82% |
| 3 months | +1.77% |
| 6 months | +14.06% |
| 1 year | -0.93% |
| 3 years | +55.64% |
| 5 years | - |
| Since inception (MAX) | -3.01% |
| 2025 | +0.44% |
| 2024 | +19.93% |
| 2023 | +33.78% |
| 2022 | -38.85% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 22.73% |
| Volatility 3 years | 19.75% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.14% |
| Maximum drawdown 3 years | -32.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BOTZ | - - | - - | - |
| gettex | EUR | XB0T | - - | - - | - |
| Bourse de Francfort | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | BOTZEUIV | BOTZ.MI | GHCO/Virtu |
| London Stock Exchange | USD | BOTZ | BOTZ LN BOTZUSIV | BOTZ.L BOTZiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | BOTGGBIV | BOTG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | BOTZ | BOTZCHIV | BOTZ.S | GHCO/Virtu |
| XETRA | EUR | XB0T | BOTZEUIV | XB0T.DE | GHCO/Virtu |
Meer informatie
Latest articles
Frequently asked questions
What is the name of BOTZ?
The name of BOTZ is Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
What is the ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?
The primary ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is BOTZ.
What is the ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?
The ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is IE00BLCHJB90.
What are the costs of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 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 Accumulating paying dividends?
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 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 Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?
The fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is 93m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.