L&G ROBO Global Robotics and Automation ETF
Werbung
L&G ROBO Global Robotics and Automation ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate Wien XETRA Quotrix| 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 | 640.113.861,48 |
| 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: A12DB1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,71 % | -2,09 % | +9,33 % | -20,39 % | +41,14 % | -2,06 % |
| Outperformance ggü. Kategorie | -4,49 % | -10,90 % | -18,58 % | -23,71 % | -53,55 % | -21,24 % |
| Max Verlust | - | - | -6,32 % | -40,62 % | -40,62 % | - |
| Kurs | 19,75 $ | 20,97 $ | 18,90 $ | 24,92 $ | 14,16 $ | 22,53 $ |
| Hoch | - | - | 23,67 $ | - | - | - |
| Tief | - | - | 18,81 $ | - | - | - |
Kennzahlen ISIN: IE00BMW3QX54
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,74 % | 24,96 % | 24,13 % | 21,48 % |
| Sharpe Ratio | +0,79 | -0,31 | +0,31 | +0,38 |
Zusammensetzung WKN: A12DB1
Größte Positionen ISIN: IE00BMW3QX54
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Symbotic Inc Ordinary Shares - Class A | US87151X1019 | 3.839.442.496 € | 2,40 % |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CA15101Q2071 | 9.569.974.209 € | 2,32 % |
| NVIDIA Corp | US67066G1040 | 3.419.133.402.863 € | 1,88 % |
| Intuitive Surgical Inc | US46120E6023 | 181.962.643.406 € | 1,88 % |
| Emerson Electric Co | US2910111044 | 70.043.709.112 € | 1,83 % |
| John Bean Technologies Corp | US4778391049 | 3.568.597.706 € | 1,78 % |
| IPG Photonics Corp | US44980X1090 | 2.982.715.464 € | 1,77 % |
| Rockwell Automation Inc | US7739031091 | 29.772.636.769 € | 1,77 % |
| Novanta Inc | CA67000B1040 | 5.644.145.255 € | 1,65 % |
| AutoStore Holdings Ltd Ordinary Shares | BMG0670A1099 | 3.421.384.780 € | 1,63 % |
| Summe Top 10 | 18,91 % | ||