L&G ROBO Global Robotics and Automation UCITS ETF (AMS:ROBO)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
23.12
+0.15 (0.65%)
Feb 18, 2025, 9:00 AM CET
10.36%
Assets 689.50M
Expense Ratio 0.80%
PE Ratio 22.59
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.45%
Volume 757
Open 23.13
Previous Close 22.97
Day's Range 23.05 - 23.14
52-Week Low 17.76
52-Week High 23.42
Beta n/a
Holdings 84
Inception Date Oct 27, 2014

About ROBO

L&G ROBO Global Robotics and Automation UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the robotics-related and/or automation-related sectors, which include industrial automation software and equipment, components, software and subsystem manufacturing, military unmanned aircraft systems (UAS), defense and space, healthcare robotics and automation products, machine vision and image recognition, agriculture, logistics and material handling automation, machine navigation technology, consumer robotics, microcontrollers, actuation technology, technology manufacturing automation, energy and subsea remotely operated vehicles, 3D printing technology, and sensors, motion processing and voice recognition companies. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the ROBO-STOX Global Robotics and Automation UCITS Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ROBO Global Robotics and Automation GO UCITS ETF. L&G ROBO Global Robotics and Automation UCITS ETF was formed on October 20, 2014 and is domiciled in Ireland.

Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol ROBO
Provider L&G
Index Tracked ROBO Global Robotics and Automation UCITS Index

Performance

ROBO had a total return of 10.45% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Top 10 Holdings

19.39% of assets
Name Symbol Weight
Harmonic Drive Systems Inc. 6324 3.28%
Hiwin Technologies Corporation 2049 2.03%
Fanuc Corporation 6954 1.93%
Intuitive Surgical, Inc. ISRG 1.91%
Airtac International Group 1590 1.76%
Celestica Inc. CLS 1.73%
Hexagon AB (publ) HEXA.B 1.72%
Rockwell Automation, Inc. ROK 1.68%
Ambarella, Inc. AMBA 1.68%
Kardex Holding AG KARN 1.67%
View More Holdings