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Index | iSTOXX® FactSet Automation & Robotics |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 151 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.86% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
MicroStrategy | 4.79% |
SAP SE | 3.32% |
Snowflake | 3.30% |
ServiceNow | 2.99% |
Autodesk | 2.94% |
Intuitive Surgical | 2.78% |
Siemens AG | 2.73% |
Constellation Software, Inc. | 2.68% |
Garmin | 2.63% |
Rockwell Automation | 2.59% |
YTD | +2.72% |
1 month | +4.56% |
3 months | +21.68% |
6 months | +0.67% |
1 year | +8.24% |
3 years | +43.46% |
5 years | +59.07% |
Since inception (MAX) | +107.21% |
2024 | +7.05% |
2023 | +31.19% |
2022 | -26.48% |
2021 | +22.90% |
Current dividend yield | 0.35% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.38% |
2024 | GBP 0.03 | 0.38% |
2023 | GBP 0.03 | 0.59% |
2022 | GBP 0.03 | 0.40% |
2021 | GBP 0.02 | 0.39% |
Volatility 1 year | 22.86% |
Volatility 3 years | 20.73% |
Volatility 5 years | 21.00% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -26.64% |
Maximum drawdown 3 years | -26.64% |
Maximum drawdown 5 years | -33.56% |
Maximum drawdown since inception | -33.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7F | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7F | - - | - - | - |
London Stock Exchange | USD | RBOD | RBOD LN INAVRBDU | RBOD.L 17OAINAV.DE | |
XETRA | EUR | 2B7F | 2B7F GY INAVRBDE | 2B7F.OE 0K86EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,802 | 0.40% p.a. | Accumulating | Sampling |