L&G ROBO Global® Rob.a.Autom.UCITS ETF/  IE00BMW3QX54  /

Fonds
NAV2024-04-18 Chg.+0.0205 Type of yield Investment Focus Investment company
21.5644USD +0.10% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.The Index is comprised of companies which are publically 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 sub-sectors: (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.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: ROBO Global Robotics and Automation UCITS Index TR USD
Business year start: 07-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 814.63 mill.  USD
Launch date: 2014-10-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGIM Managers (EU)
Address: 2 Dublin Landings, 1-W-131, Dublin
Country: Ireland
Internet: www.lgim.com/ie/
 

Assets

Stocks
 
99.82%
Cash
 
0.17%
Others
 
0.01%

Countries

United States of America
 
40.84%
Japan
 
20.43%
Germany
 
7.56%
Taiwan, Province Of China
 
6.32%
Switzerland
 
4.61%
United Kingdom
 
3.45%
Canada
 
2.96%
Sweden
 
2.62%
France
 
2.29%
Norway
 
1.64%
Korea, Republic Of
 
1.40%
Israel
 
1.26%
Netherlands
 
1.24%
Finland
 
1.21%
China
 
1.03%
Others
 
1.14%

Branches

Industry
 
42.57%
IT/Telecommunication
 
41.40%
Healthcare
 
11.11%
Consumer goods
 
2.14%
Cash
 
0.17%
Others
 
2.61%