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About Global X Robotics & Artificial Intelligence UCITS ETF
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Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJB90
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index (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
Technology Services
Stocks99.93%
Producer Manufacturing45.02%
Electronic Technology25.52%
Technology Services15.83%
Health Technology9.50%
Finance2.45%
Consumer Durables1.22%
Industrial Services0.39%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America47.75%
Asia37.30%
Europe14.95%
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
XB0T invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.02% stocks, and Electronic Technology, with 25.52% of the basket. The assets are mostly located in the North America region.
XB0T top holdings are NVIDIA Corporation and ABB Ltd., occupying 11.67% and 9.13% of the portfolio correspondingly.
XB0T assets under management is 77.19 M EUR. It's fallen 0.89% over the last month.
XB0T fund flows account for 32.13 M EUR (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, XB0T doesn't pay dividends to its holders.
XB0T shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
XB0T expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XB0T follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XB0T invests in stocks.
XB0T price has fallen by −3.39% over the last month, and its yearly performance shows a 5.65% increase. See more dynamics on XB0T price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 3.62% increase in three-month performance and has decreased by −0.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 3.62% increase in three-month performance and has decreased by −0.05% in a year.
XB0T trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.