L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
L&G ROBO Global Robotics and Automation UCITS ETF
          | 
          ROBO
Fund33.4-15.424.840.315.8
+/-Cat8.1-12.1-5.3-3.4-1.3
+/-B’mrk7.1-18.9-17.11.0-15.0
 
Key Stats
Closing Price
03/12/2021
 USD 26.85
Day Change -0.51%
Morningstar Category™ Sector Equity Technology
Volume 17400
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW3QX54
Fund Size (Mil)
03/12/2021
 USD 1319.62
Share Class Size (Mil)
03/12/2021
 USD 1319.62
Ongoing Charge
17/02/2021
  0.80%
Investment Objective: L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
The investment objective of the ROBO Global® Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry.
Returns
Trailing Returns (GBP)03/12/2021
YTD15.10
3 Years Annualised20.45
5 Years Annualised19.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
23/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G ROBO Global Robotics and Automation UCITS ETF | ROBO03/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States45.57
Japan19.19
Eurozone11.22
Asia - Developed8.94
Europe - ex Euro6.13
Top 5 Sectors%
Technology48.34
Industrials36.64
Healthcare9.94
Consumer Cyclical3.75
Consumer Defensive1.34
Top 5 HoldingsSector%
iRhythm Technologies IncHealthcareHealthcare3.00
Azenta IncTechnologyTechnology2.10
Teradyne IncTechnologyTechnology1.85
Kardex Holding AG Registered SharesIndustrialsIndustrials1.76
Vocera Communications IncTechnologyTechnology1.73
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)