L+G ROBOTICS AUTOM UCITS ETFL+G ROBOTICS AUTOM UCITS ETFL+G ROBOTICS AUTOM UCITS ETF

L+G ROBOTICS AUTOM UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪750.01 M‬EUR
Fund flows (1Y)
‪−174.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

Om L+G ROBOTICS AUTOM 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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier99.72%
Producenttillverkning37.76%
Elektronisk teknik33.78%
Tekniska tjänster13.80%
Hälsoteknik9.45%
Transporter2.50%
Hälsotjänster1.49%
Detaljhandel0.93%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Diverse0.00%
Stock breakdown by region
49%22%28%
Nordamerika49.39%
Asien28.26%
Europa22.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows