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Index | ROBO-STOX® Global Robotics and Automation |
Investment focus | Azioni, Globale, Informatica |
Fund size | EUR 711 m |
Total expense ratio | 0,80% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,28% |
Inception/ Listing Date | 27 ottobre 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 giugno |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Teradyne, Inc. | 2,29% |
NVIDIA Corp. | 1,99% |
Zebra Technologies | 1,94% |
Intuitive Surgical | 1,93% |
Kardex Holding | 1,91% |
Omnicell | 1,89% |
FANUC Corp. | 1,71% |
Krones | 1,69% |
IPG Photonics | 1,68% |
Yokogawa Electric Corp. | 1,67% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | -2.50% |
1 month | -0.69% |
3 months | +0.95% |
6 months | -1.84% |
1 year | -4.61% |
3 years | -7.60% |
5 years | +46.71% |
Since inception (MAX) | +158.47% |
2023 | +19.60% |
2022 | -29.35% |
2021 | +25.28% |
2020 | +32.57% |
Volatility 1 year | 14.28% |
Volatility 3 years | 18.60% |
Volatility 5 years | 20.42% |
Return per risk 1 year | -0.32 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -19.48% |
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 |
---|---|---|---|---|---|
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 | GBX | ROBG | ROBG LN NA | ROBG.L NA | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,017 | 0.40% p.a. | Accumulating | Sampling |
iShares Automation & Robotics UCITS ETF | 154 | 0.40% p.a. | Distributing | Sampling |