Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
L&G ROBO Global Robotics and Automation UCITS ETF
          | 
          ROBO
Fund-2.439.233.7-16.324.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
06/12/2019
 USD 16.32
Day Change 1.55%
Morningstar Category™ Other Equity
Volume 13337
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW3QX54
Fund Size (Mil)
06/12/2019
 USD 883.26
Share Class Size (Mil)
06/12/2019
 USD 883.26
Ongoing Charge
30/09/2019
  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)06/12/2019
YTD23.78
3 Years Annualised13.19
5 Years Annualised13.16
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 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 | ROBO06/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States44.24
Japan22.08
Eurozone11.91
Asia - Developed8.02
Europe - ex Euro5.75
Top 5 Sectors%
Technology48.24
Industrials40.01
Healthcare9.95
Consumer Cyclical0.95
Consumer Defensive0.85
Top 5 HoldingsSector%
Daifuku Co LtdIndustrialsIndustrials1.81
Zebra Technologies CorpTechnologyTechnology1.81
Rockwell Automation IncIndustrialsIndustrials1.76
Krones AGIndustrialsIndustrials1.73
Blue Prism Group PLCTechnologyTechnology1.71
L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites