L&G ROBO Global Robotics and Automation UCITS ETF
ETF (UCITS compliant)
L&G ROBO Global Robotics and Automation UCITS ETF
USD Accumulating ETF Class
ISINIE00BMW3QX54
Price
TER0.80%
ISINIE00BMW3QX54
Price
TER0.80%
Fund aim
The L&G ROBO Global® Robotics and Automation UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index").
Fund snapshot
- Long-term allocation
Long-term megatrend that we believe is radically transforming the way we live and work
- High growth potential
Aims to capture the outsized growth potential of robotics, automation and enabling technologies
- Leveraging industry expertise
An index tracking investment strategy that is supported by a team of robotics and automation experts
- Does it promote sustainability characteristics?
The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.
Fund facts
Fund size | $938.1m |
Base currency | USD |
Fund launch date | 9 Oct 2014 |
Domicile | Ireland |
Share class launch | 27 Oct 2014 |
Replication method | Physical - full replication |
Benchmark
ROBO Global Robotics and Automation UCITS Index
Index description
ROBO Global Robotics and Automation UCITS Index TR USD
The Index aims to track the performance of a basket of stocks of companies that are actively engaged in robotics and automation related activities.
The Index is comprised of companies which are publicly traded on various stock exchanges around the world that generate a material proportion of their revenues from the robotics and automation industry. The industry is deemed to be comprised of the following two subsectors: (1) Technology, which includes sensing, processing, computing and artificial intelligence, actuation, and integration; and (2) Applications, which includes manufacturing and industrial automation, 3D printing, logistics automation, food and agriculture, surveillance and security, energy, healthcare and consumer products.
A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis). Within the Index, companies are weighted according to a modified ROBO-factor weighting scheme. The Index is rebalanced quarterly in March, June, September and December.
Index data
Provider | ROBO Global® |
Bloomberg code | ROBOT |
Reuters code | .ROBOT |
Type | Net Total Return |
Website | Go to website |
Performance
Performance scenarios
Example investment:10,000 USD
Scenarios | 1 year | (Recommended holding period) 5 years | |
---|---|---|---|
Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
Stress scenario | What you might get back after costs | 2,110USD | 2,040USD |
Average return each year (%) | -78.87 | -27.24 | |
Unfavourable scenario | What you might get back after costs | 6,440USD | 8,240USD |
Average return each year (%) | -35.57 | -3.79 | |
Moderate scenario | What you might get back after costs | 10,920USD | 15,150USD |
Average return each year (%) | 9.24 | 8.66 | |
Favourable scenario | What you might get back after costs | 18,880USD | 30,240USD |
Average return each year (%) | 88.84 | 24.77 |
There is no minimum guaranteed return. You could lose some or all of your investment.
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 18.2% |
---|---|
Rest of Index | 81.8% |
No. of constituents in Index | 77 |
---|
Top 10 constituents (%)
Azenta | 2.2 |
Intuitive Surgical | 2.0 |
Illumina | 1.9 |
Irhythm Technologies | 1.9 |
Kardex Group | 1.8 |
NVIDIA | 1.7 |
ServiceNow | 1.7 |
GEA Group | 1.7 |
Keyence | 1.7 |
Hexagon | 1.6 |
Sector (%)
Industrials | 44.7 |
Information Technology | 38.6 |
Health Care | 13.7 |
Consumer Discretionary | 2.0 |
Consumer Staples | 1.0 |
Top 10 constituents | 18.2% |
---|---|
Rest of Index | 81.8% |
No. of constituents in Index | 77 |
---|
Top 10 constituents (%)
Azenta | 2.2 |
Intuitive Surgical | 2.0 |
Illumina | 1.9 |
Irhythm Technologies | 1.9 |
Kardex Group | 1.8 |
NVIDIA | 1.7 |
ServiceNow | 1.7 |
GEA Group | 1.7 |
Keyence | 1.7 |
Hexagon | 1.6 |
Sector (%)
Industrials | 44.7 |
Information Technology | 38.6 |
Health Care | 13.7 |
Consumer Discretionary | 2.0 |
Consumer Staples | 1.0 |
Currency (%)
USD | 47.3 |
JPY | 20.9 |
EUR | 11.8 |
TWD | 5.6 |
CHF | 4.6 |
SEK | 2.6 |
GBP | 2.5 |
NOK | 1.6 |
CAD | 1.4 |
Other | 1.8 |
Country (%)
United States | 40.8 |
Japan | 20.9 |
Germany | 8.0 |
Switzerland | 4.6 |
Taiwan | 4.2 |
Canada | 3.1 |
Sweden | 2.6 |
Cayman Islands | 2.6 |
France | 2.5 |
Other | 10.7 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Sustainability
SFDR categorisation
Article 8The Fund promotes the above-mentioned characteristics by tracking the ROBO Global® Robotics and Automation UCITS Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund promotes the above-mentioned characteristics by tracking the ROBO Global® Robotics and Automation UCITS Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
Price time | 16:00 EST (NY) |
Currency | USD |
Download full price history
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
London Stock Exchange | EUR | ROBE | IE00BMW3QX54 | ROBE LN | ROBE.L | 27/10/2014 | 08:00 - 16:30 |
London Stock Exchange | GBP | ROBG | IE00BMW3QX54 | ROBG LN | ROBG.L | 27/10/2014 | 08:00 - 16:30 |
London Stock Exchange | USD | ROBO | IE00BMW3QX54 | ROBO LN | ROBO.L | 27/10/2014 | 08:00 - 16:30 |
Borsa Italiana | EUR | ROBO | IE00BMW3QX54 | ROBO IM | ROBO.MI | 12/01/2015 | 09:00 - 17:30 |
Deutsche Börse Xetra | EUR | IROB | IE00BMW3QX54 | IROB GY | IROB.DE | 12/01/2015 | 09:00 - 17:30 |
Euronext Amsterdam | EUR | ROBO | IE00BMW3QX54 | ROBO NA | ROBO.AS | 14/06/2017 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | ROBO | IE00BMW3QX54 | ROBO SW | ROBO.S | 11/01/2016 | 09:00 - 17:30 |
Bolsa Mexicana | MXN | ROBM | IE00BMW3QX54 | ROBMN MM | ROBO1.MX | 21/07/2022 | 09:00 - 17:30 |
Codes
ISIN | IE00BMW3QX54 |
SEDOL | BMW3QX5 |
Bloomberg | ROBOT |
MEX | - |
Dealing information
Issuer | Legal & General UCITS ETF Plc |
Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:
*The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.