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Analysis
L+G ROBOTICS AUTOM UCITS ETF
LG03
Vienna Stock Exchange
LG03
Vienna Stock Exchange
LG03
Vienna Stock Exchange
LG03
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
655.11 M
EUR
Fund flows (1Y)
−245.49 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About L+G ROBOTICS AUTOM UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.80%
Home page
fundcentres.lgim.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
100.00%
Producer Manufacturing
42.85%
Electronic Technology
33.16%
Technology Services
14.34%
Health Technology
7.27%
Health Services
1.24%
Transportation
1.14%
Bonds, Cash & Other
0.00%
Cash
0.00%
Miscellaneous
0.00%
Stock breakdown by region
51%
20%
28%
North America
51.17%
Asia
28.37%
Europe
20.46%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows