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iShares Automation & Robotics UCITS ETF

RBOT · IE00BYZK4552 · LSE
iSharesTracks iSTOXX FactSet Automation & Robotics Index
$13.27
+1.05% today
60 sessions · price data is free, always
ISIN
IE00BYZK4552
Ticker
RBOT
Theme
Robotics & Automation
TER
0.40%
Fund size
€3.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2016

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
146
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Fund profile

Sample reference data
Benchmark index
iSTOXX FactSet Automation & Robotics Index
Index provider
STOXX
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
September 2016
Fiscal year end
30 September
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1YOEED
SEDOL
1NDOC7K
Valoren
73398699
Bloomberg
RBOT FP
ExchangeTickerTrading currencyListing
LSERBOTUSDPrimary
XetraRBOTEURCross-listing
LSERBOTpGBPCross-listing
Borsa ItalianaRBOTEURCross-listing

Top holdings

Top 10 = 57.6% of the fund · sample data
  1. 1Keyence9.58%
  2. 2Fanuc8.43%
  3. 3Intuitive Surgical7.42%
  4. 4ABB6.53%
  5. 5Rockwell Automation5.75%
  6. 6SMC Corporation5.06%
  7. 7Yaskawa Electric4.45%
  8. 8Zebra Technologies3.92%
  9. 9Cognex3.45%
  10. 10Daifuku3.03%

146 positions in total — the remaining 42.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
21.6%
Max drawdown
−25.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.40%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.48%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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