L&G ROBO Global Robotics and Automation UCITS ETF (ROBG)

Category Sector Equity Technology


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,973.50p

Buy

1,978.50p

arrow-up23.50p (+1.20%)

Prices updated at 22 Jan 2025, 16:15 GMT
| Prices minimum 15 mins delay
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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.

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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.

Portfolio as of 21/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

23.07%

% Weight
Value
Core
Growth
Large

3

14

13

Medium

8

23

15

Small

6

7

12

Valuation

L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology

22.11

22.11
23.71

1.83

1.83
3.38

2.40

2.40
4.80

15.34

15.34
14.20

Growth rate

L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology

11.38%

11.38%
13.33%

1.13%

1.13%
1.00%

9.27%

9.27%
7.03%

Top 10 holdings

1
Harmonic Drive Systems Inc
Sector
-
Country
Japan
% of assets
3.05837
2
Fanuc Corp
Sector
-
Country
Japan
% of assets
1.96714
3
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.91586
4
Teradyne Inc
Sector
-
Country
United States
% of assets
1.76357
5
Ambarella Inc
Sector
-
Country
Taiwan
% of assets
1.76004
6
Symbotic Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.75428
7
Azenta Inc
Sector
-
Country
United States
% of assets
1.75131
8
Hiwin Technologies Corp
Sector
-
Country
Taiwan
% of assets
1.73836
9
Kardex Holding AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.65146
10
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
1.64023
Assets in top 10 holdings %

19.00%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

L&G ROBO Global Robotics and Automation UCITS ETF
Sector Equity Technology

1.09%

Basic materials

-
-

Con cyclical

1.09%
-

Financial svs

-
-

Real estate

-
-

90.20%

Comm services

-
-

Energy

-
-

Industrials

51.37%
-

Technology

38.83%
-

8.71%

Con defensive

-
-

Healthcare

8.71%
-

Utilities

-
-


Important Information

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