L&G ROBO Global Robotics and Auto ETF USDAcc
ETP
ETP
ISIN: IE00BMW3QX54
Ticker: ROBE
IE00BMW3QX54
ROBE
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- $1.70B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Industrial Machinery30.17%
- Semiconductors12.85%
- Electronic Equipment/ Instruments9.71%
- Electrical Products9.25%
- Packaged Software8.04%
- Medical Specialties5.34%
- Electronic Components4.31%
- Computer Processing Hardware3.6%
- Computer Peripherals3.22%
- Electronic Production Equipment3.12%
- Motor Vehicles2.33%
- Telecommunications Equipment2.15%
- Trucks/ Construction/ Farm Machinery1.4%
- Auto Parts: OEM1.38%
Sector Breakdown
- Industrials61.3%
- Information Technology28.22%
- Health Care5.34%
- Consumer Discretionary4.3%
- Communication Services0.7%
- Other0.14%
Region Breakdown
🇺🇸
USA43.04%🇯🇵
Japan19.92%🇩🇪
Germany10.01%🇹🇼
Taiwan, Province of China6.52%🇨🇳
China4.52%🇨🇭
Switzerland3.5%🇨🇦
Canada3.03%🇬🇧
United Kingdom2.32%🇸🇪
Sweden2.11%🇫🇷
France1.38%🇳🇴
Norway1.33%🏳️
Other1.27%🇫🇮
Finland1.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G ROBO Global Robotics and Auto ETF USDAcc?
The total expense ratio (TER) of L&G ROBO Global Robotics and Auto ETF USDAcc is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G ROBO Global Robotics and Auto ETF USDAcc?
L&G ROBO Global Robotics and Auto ETF USDAcc has a fund volume of $1.70B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G ROBO Global Robotics and Auto ETF USDAcc paying dividends?
L&G ROBO Global Robotics and Auto ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by L&G ROBO Global Robotics and Auto ETF USDAcc?
L&G ROBO Global Robotics and Auto ETF USDAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G ROBO Global Robotics and Auto ETF USDAcc domiciled?
L&G ROBO Global Robotics and Auto ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $32.63$32.81
- 52W span
- $24.18$36.64
Information
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).
Identifier
- ISIN
- IE00BMW3QX54
- Primary Ticker
- ROBE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet