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