L&G ROBO Global Robotics and Auto ETF USDAcc
ETF
ETF
ISIN: IE00BMW3QX54
Ticker: ROBE
IE00BMW3QX54
ROBE
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- $725.24M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Industrial Machinery32.84%
- Packaged Software10.54%
- Semiconductors9.2%
- Electronic Equipment/ Instruments8.81%
- Electrical Products7.72%
- Medical Specialties4.9%
- Computer Peripherals4.79%
- Electronic Components4.48%
- Electronic Production Equipment3.99%
- Computer Processing Hardware3.3%
- Trucks/ Construction/ Farm Machinery2.22%
- Motor Vehicles2.13%
- Aerospace & Defense1.62%
- Telecommunications Equipment1.17%
Sector Breakdown
- Industrials61.01%
- Information Technology29.36%
- Health Care6.03%
- Consumer Discretionary3.55%
- Other0.05%
Region Breakdown
🇺🇸
USA43.1%🇯🇵
Japan20.07%🇩🇪
Germany7.12%🇹🇼
Taiwan, Province of China7.06%🇨🇭
Switzerland4.41%🇨🇳
China3.64%🇨🇦
Canada3.38%🇫🇮
Finland2.49%🇬🇧
United Kingdom2.27%🇳🇴
Norway2.09%🇸🇪
Sweden1.98%🏳️
Other1.23%🇫🇷
France1.16%
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 $725.24M. 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
- $26.27$26.40
- 52W span
- $17.05$26.71
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