L&G ROBO Global Robotics and Automation ETF
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L&G ROBO Global Robotics and Automation ETF Kurs - 1 Jahr
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| Emittent | LGIM Managers |
| Auflagedatum | 23.10.2014 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | ROBO Gbl Robotic&Automat |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,80 % |
| Fondsgröße | 661.574.122,99 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G ROBO Global Robotics and Automation UCITS ETF
So investiert der L&G ROBO Global Robotics and Automation UCITS ETF: The investment objective of the Fund is to provide exposure to the global robotics and automation industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G ROBO Global Robotics and Automation UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 000A12
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,89 % | +4,60 % | +0,51 % | -17,74 % | +37,21 % | -0,45 % |
| Outperformance ggü. Kategorie | -6,78 % | -4,48 % | -21,89 % | -29,33 % | -56,22 % | -22,91 % |
| Max Verlust | - | - | -6,32 % | -40,62 % | -40,62 % | - |
| Kurs | - | - | - | - | - | 22,90 $ |
| Hoch | - | - | 23,67 $ | - | - | - |
| Tief | - | - | 20,12 $ | - | - | - |
Kennzahlen ISIN: DE000A12GJD2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,57 % | 25,07 % | 24,13 % | 21,50 % |
| Sharpe Ratio |
Zusammensetzung WKN: 000A12
Größte Positionen ISIN: DE000A12GJD2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 10.888.844.302 € | 2,58 % |
| Hiwin Technologies Corp | TW0002049004 | € | 1,97 % |
| Ambarella Inc | KYG037AX1015 | 2.970.116.380 € | 1,93 % |
| John Bean Technologies Corp | US4778391049 | 3.998.624.603 € | 1,86 % |
| Intuitive Surgical Inc | US46120E6023 | 183.971.337.886 € | 1,86 % |
| IPG Photonics Corp | US44980X1090 | 3.175.079.350 € | 1,80 % |
| Symbotic Inc Ordinary Shares - Class A | US87151X1019 | 2.511.272.482 € | 1,80 % |
| Rockwell Automation Inc | US7739031091 | 31.767.048.187 € | 1,78 % |
| NVIDIA Corp | US67066G1040 | 3.302.866.211.407 € | 1,75 % |
| Emerson Electric Co | US2910111044 | 69.146.773.108 € | 1,73 % |
| Summe Top 10 | 19,05 % | ||