L&G GLOBAL ROBO AND AUTO UCITS ETFL&G GLOBAL ROBO AND AUTO UCITS ETFL&G GLOBAL ROBO AND AUTO UCITS ETF

L&G GLOBAL ROBO AND AUTO UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪782.61 M‬EUR
Fund flows (1Y)
‪−107.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om L&G GLOBAL ROBO AND AUTO UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.80%
Inception date
27 okt. 2014
Index tracked
ROBO Global Robotics and Automation UCITS Index
Management style
Passive
ISIN
IE00BMW3QX54

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier100.00%
Producenttillverkning39.99%
Elektronisk teknik31.92%
Tekniska tjänster14.02%
Hälsoteknik9.15%
Transporter2.52%
Hälsotjänster1.48%
Detaljhandel0.91%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Diverse0.00%
Stock breakdown by region
48%22%29%
Nordamerika48.06%
Asien29.54%
Europa22.41%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows