L&G ROBO Global Robotics and Automation UCITS ETF (ROBG)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,752.50p
Buy
1,768.00p
-27.00p (-1.51%)
Prices updated at 15 Nov 2024, 16:28 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 15/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
24.89%
% Weight
Value
Core
Growth
Large
4
14
13
Medium
3
25
14
Small
4
11
10
Valuation
L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology
21.41
1.76
1.62
15.22
Growth rate
L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology
12.75%
1.19%
10.72%
Top 10 holdings
1
Symbotic Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.30741
2
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
2.27539
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.90508
4
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.86531
5
Emerson Electric Co
Sector
-
Country
United States
% of assets
1.79012
6
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
1.78487
7
IPG Photonics Corp
Sector
-
Country
United States
% of assets
1.78081
8
John Bean Technologies Corp
Sector
-
Country
United States
% of assets
1.75215
9
Daifuku Co Ltd
Sector
-
Country
Japan
% of assets
1.67564
10
Novanta Inc
Sector
-
Country
United States
% of assets
1.6688
Assets in top 10 holdings %
18.81%
Total no. of equity holdings
78.00
Total no. of bond holdings
-
Stock sectors
L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology
0.74%
Basic materials
Con cyclical
Financial svs
Real estate
89.60%
Comm services
Energy
Industrials
Technology
9.66%
Con defensive
Healthcare
Utilities