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GLOBAL X ROBOTICSAIGLOBAL X ROBOTICSAIGLOBAL X ROBOTICSAI

GLOBAL X ROBOTICSAI

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪55.49 M‬ CHF
Fund flows (1Y)
‪18.66 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.87 M‬
Expense ratio
0.70%

About GLOBAL X ROBOTICSAI


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 16, 2021
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJB90
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.00%
Producer Manufacturing43.26%
Electronic Technology23.72%
Technology Services17.31%
Health Technology11.97%
Finance2.02%
Industrial Services0.45%
Consumer Durables0.27%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
46%13%39%
North America46.69%
Asia39.74%
Europe13.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows