Key stats
About L&G ROBO Global Robotics and Automation UCITS ETF USD Class A
Home page
Inception date
Oct 27, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE00BMW3QX54
The L&G ROBO Global Robotics and Automation UCITS ETF (theFund) is an exchange traded fund (ETF) that aims to track theperformance of the ROBO Global Robotics and Automation UCITSIndex (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.78%
Producer Manufacturing42.29%
Electronic Technology40.64%
Technology Services7.10%
Health Technology5.29%
Consumer Durables2.47%
Communications1.01%
Transportation0.98%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous−0.00%
Stock breakdown by region
North America43.67%
Asia34.90%
Europe21.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ROBG invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.29% stocks, and Electronic Technology, with 40.64% of the basket. The assets are mostly located in the North America region.
ROBG top holdings are Celestica Inc. and Teradyne, Inc., occupying 2.17% and 2.05% of the portfolio correspondingly.
ROBG assets under management is 829.68 M GBX. It's risen 7.16% over the last month.
ROBG fund flows account for 18.43 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ROBG doesn't pay dividends to its holders.
ROBG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 27, 2014, and its management style is Passive.
ROBG expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
ROBG follows the ROBO Global Robotics and Automation UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROBG invests in stocks.
ROBG price has risen by 6.65% over the last month, and its yearly performance shows a 63.07% increase. See more dynamics on ROBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 3.24% increase in three-month performance and has increased by 60.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 3.24% increase in three-month performance and has increased by 60.23% in a year.
ROBG trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.