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TER
0,80% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 713 m
Startdatum
27 oktober 2014
Bedrijven
77
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Overzicht
Beschrijving
The L&G ROBO Global Robotics and Automation UCITS ETF seeks to track the ROBO-STOX® Global Robotics and Automation index. The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.
Grafiek
Basis
Data
| Index | ROBO-STOX® Global Robotics and Automation |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 713 m |
| Totale kostenratio (TER) | 0,80% 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) | 21,23% |
| Startdatum/Noteringsdatum | 27 oktober 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G ROBO Global Robotics and Automation UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G ROBO Global Robotics and Automation UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 77
17,24%
| Symbotic | 1,86% |
| Teradyne, Inc. | 1,85% |
| UBTECH Robotics | 1,79% |
| FANUC Corp. | 1,75% |
| Joby Aviation | 1,74% |
| Hon Hai Precision Industry Co., Ltd. | 1,74% |
| Harmonic Drive Systems, Inc. | 1,68% |
| Rockwell Automation | 1,65% |
| Intuitive Surgical | 1,64% |
| IPG Photonics | 1,54% |
Sectoren
| Industrie | 42,43% |
| Technologie | 37,45% |
| Gezondheidszorg | 6,49% |
| Consumer Discretionary | 1,14% |
| Anders | 12,50% |
Vanaf 03/10/2025
Prestaties
Rendementsoverzicht
| YTD | +5,58% |
| 1 maand | +2,78% |
| 3 maanden | +7,48% |
| 6 maanden | +22,79% |
| 1 jaar | +12,52% |
| 3 jaar | +38,47% |
| 5 jaar | +20,56% |
| Since inception | +220,51% |
| 2025 | +8,86% |
| 2024 | +5,19% |
| 2023 | +19,60% |
| 2022 | -29,35% |
Maandelijks rendement in een heat map
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 | 21,23% |
| Volatiliteit 3 jaar | 18,81% |
| Volatiliteit 5 jaar | 19,87% |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 0,61 |
| Rendement/Risico 5 jaar | 0,19 |
| Maximaal waardedaling 1 jaar | -29,98% |
| Maximaal waardedaling 3 jaar | -31,04% |
| Maximaal waardedaling 5 jaar | -34,78% |
| Maximaal waardedaling sinds aanvang | -34,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 200 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ROBO?
The name of ROBO 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 ROBO.
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 713m 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.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.