ETFs

ETF (UCITS compliant)

L&G ROBO Global Robotics and Automation UCITS ETF

USD Accumulating ETF Class

ISINIE00BMW3QX54

TER0.80%

(English)(Finnish)(English)(English)

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
Base currency USD
Fund launch date 9 Oct 2014
Share class launch 27 Oct 2014
Domicile Ireland
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

ProviderROBO Global®
Bloomberg codeROBOT
Reuters code.ROBOT
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 27 October 2014. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 27 Oct 2014
Benchmark: ROBO Global Robotics and Automation UCITS Index TR USD
Share class launch date: 27 Oct 2014
Benchmark: ROBO Global Robotics and Automation UCITS Index TR USD

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents17.1%
Rest of Index82.9%
Number of constituents in Index79

Top 10 constituents (%)

Intuitive Surgical1.9
Harmonic Drive Systems1.7
Celestica1.7
Illumina1.7
Fanuc1.7
Teradyne1.7
Rockwell Automation1.7
Ambarella1.6
Novanta1.6
Fuji1.6

Sector (%)

Information Technology
45.1
Industrials
43.9
Health Care
5.9
Consumer Discretionary
3.9
Communication Services
1.2

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.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

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.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Please note that a maximum of 10 years price history is available.

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
London Stock Exchange
EURROBEIE00BMW3QX54ROBE LNROBE.L27/10/201408:00 - 16:30
London Stock Exchange
GBPROBGIE00BMW3QX54ROBG LNROBG.L27/10/201408:00 - 16:30
London Stock Exchange
USDROBOIE00BMW3QX54ROBO LNROBO.L27/10/201408:00 - 16:30
Borsa Italiana
EURROBOIE00BMW3QX54ROBO IMROBO.MI12/01/201509:00 - 17:30
Deutsche Börse Xetra
EURIROBIE00BMW3QX54IROB GYIROB.DE12/01/201509:00 - 17:30
Euronext Amsterdam
EURROBOIE00BMW3QX54ROBO NAROBO.AS14/06/201709:00 - 17:30
SIX Swiss Exchange
CHFROBOIE00BMW3QX54ROBO SWROBO.S11/01/201609:00 - 17:30
Bolsa Mexicana
MXNROBMIE00BMW3QX54ROBMN MMROBO1.MX21/07/202209:00 - 17:30

Codes

ISINIE00BMW3QX54
SEDOLBMW3QX5
BloombergROBOT
MEX-

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore*
Spain
Sweden
Switzerland
United Kingdom

* 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.