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

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
L&G ROBO Global Robotics and Automation UCITS ETF
          | 
          ROBO
Fund-15.424.840.316.7-19.6
+/-Cat-12.1-5.3-3.41.70.2
+/-B’mrk-18.9-17.11.0-14.4-8.1
 
Key Stats
Closing Price
12/08/2022
 USD 20.90
Day Change 1.90%
Morningstar Category™ Sector Equity Technology
Volume 5175
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW3QX54
Fund Size (Mil)
12/08/2022
 USD 924.67
Share Class Size (Mil)
12/08/2022
 USD 924.67
Ongoing Charge
16/02/2022
  0.80%
Investment Objective: L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
The investment objective of the Fund is to provide exposure to the global robotics and automation industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Returns
Trailing Returns (GBP)12/08/2022
YTD-16.05
3 Years Annualised14.02
5 Years Annualised10.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
23/10/2014
Advertisement
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 | ROBO12/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.170.100.07
Other0.000.000.00
Top 5 Regions%
United States45.42
Japan21.56
Eurozone10.76
Asia - Developed7.74
Europe - ex Euro7.67
Top 5 Sectors%
Technology44.35
Industrials37.37
Healthcare11.06
Consumer Cyclical5.67
Consumer Defensive1.55
Top 5 HoldingsSector%
Harmonic Drive Systems IncIndustrialsIndustrials2.45
iRobot CorpConsumer CyclicalConsumer Cyclical2.24
Intuitive Surgical IncHealthcareHealthcare1.85
Rockwell Automation IncIndustrialsIndustrials1.83
Kardex Holding AG Registered SharesIndustrialsIndustrials1.83
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

Related

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)