Index | iSTOXX® FactSet Automation & Robotics |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 2,534 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) | 14.83% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Revision Company | Deloitte |
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 |
NVIDIA Corp. | 3.78% |
Lasertec Corp. | 2.31% |
MicroStrategy | 2.24% |
KLA Corp. | 2.15% |
Garmin | 2.02% |
ABB Ltd. | 1.89% |
AMD | 1.82% |
SAP SE | 1.81% |
Teradyne, Inc. | 1.77% |
Constellation Software, Inc. | 1.77% |
Technology | 70.91% |
Industrials | 23.90% |
Consumer Discretionary | 2.16% |
Health Care | 1.79% |
Other | 1.24% |
YTD | -3.11% |
1 month | -2.73% |
3 months | -0.89% |
6 months | -3.48% |
1 year | +5.95% |
3 years | +4.84% |
5 years | +60.55% |
Since inception (MAX) | +165.87% |
2023 | +31.08% |
2022 | -26.70% |
2021 | +23.39% |
2020 | +33.33% |
Volatility 1 year | 14.83% |
Volatility 3 years | 20.82% |
Volatility 5 years | 21.53% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.52% |
Maximum drawdown 3 years | -33.52% |
Maximum drawdown 5 years | -33.52% |
Maximum drawdown since inception | -33.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B76 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B76 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | RBOTN MM | RBOTN.MX | |
Borsa Italiana | EUR | RBOT | RBOT IM INAVRBOE | RBOT.MI | |
Euronext Amsterdam | EUR | RBOE | RBOE NA | ||
London Stock Exchange | GBX | RBTX | RBTX LN | RBTX.L | |
London Stock Exchange | USD | RBOT | RBOT LN INAVRBOU | RBOT.L 0O5UINAV.DE | |
London Stock Exchange | GBP | - | RBTX LN INAVRBOG | RBTX.L 0O5SINAV.DE | |
SIX Swiss Exchange | USD | RBOT | RBOT SE INAVRBOU | RBOT.S 0O5UINAV.DE | |
XETRA | EUR | 2B76 | 2B76 GY INAVRBOE | 2B76.DE 0O5QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 154 | 0.40% p.a. | Distributing | Sampling |