L&G ROBO Global Robotics and Automation UCITS ETF USD Class AL&G ROBO Global Robotics and Automation UCITS ETF USD Class AL&G ROBO Global Robotics and Automation UCITS ETF USD Class A

L&G ROBO Global Robotics and Automation UCITS ETF USD Class A

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Key stats


Assets under management (AUM)
‪631.21 M‬EUR
Fund flows (1Y)
‪−295.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About L&G ROBO Global Robotics and Automation UCITS ETF USD Class A


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.80%
Inception date
Oct 27, 2014
Index tracked
ROBO Global Robotics and Automation UCITS Index
Management style
Passive
ISIN
IE00BMW3QX54
The L&G ROBO Global Robotics and Automation UCITS ETF (theFund) is an exchange traded fund (ETF) that aims to track theperformance of the ROBO Global Robotics and Automation UCITSIndex (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.37%
Producer Manufacturing45.05%
Electronic Technology33.75%
Technology Services12.27%
Health Technology5.64%
Health Services1.76%
Transportation0.89%
Bonds, Cash & Other0.63%
Cash0.63%
Miscellaneous−0.00%
Stock breakdown by region
48%19%31%
North America48.65%
Asia31.39%
Europe19.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows