iShares Automation & Robotics UCITS ETF USD (Acc) (RBTX)

Category Sector Equity Technology
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,071.00p

Buy

1,073.50p

arrow-down-0.25p (-0.02%)

Prices updated at 16 May 2025, 16:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Automation & Robotics Index.
FTSE All-Share
arrow-up0.59%
LSE
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.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.570.572.222.223.283.283.63.67.897.8912.1412.1412.3812.3856.7256.72AustralasiaAsia - EmergingAsia - DevelopedUnited KingdomCanadaEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.21.091.0998.9198.91EmergingDeveloped

Stock style

Large growth

31.22%

% Weight
Value
Core
Growth
Large

5

13

31

Medium

3

13

22

Small

1

7

5

Valuation

iShares Automation & Robotics UCITS ETF USD (Acc)
Sector Equity Technology

24.89

24.89
21.81

3.84

3.84
3.29

3.51

3.51
4.45

18.81

18.81
13.47

Growth rate

iShares Automation & Robotics UCITS ETF USD (Acc)
Sector Equity Technology

10.21%

10.21%
11.80%

0.98%

0.98%
1.04%

6.44%

6.44%
10.02%

Top 10 holdings

1
Strategy Class A
Sector
-
Country
United States
% of assets
5.33881
2
SAP SE
Sector
-
Country
Germany
% of assets
3.19386
3
ServiceNow Inc
Sector
-
Country
United States
% of assets
2.9943
4
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.9324
5
Autodesk Inc
Sector
-
Country
United States
% of assets
2.90142
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.82087
7
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.80602
8
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.6758
9
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.62946
10
Garmin Ltd
Sector
-
Country
Switzerland
% of assets
2.57847
Assets in top 10 holdings %

30.87%

Total no. of equity holdings

145.00

Total no. of bond holdings

-

Stock sectors

iShares Automation & Robotics UCITS ETF USD (Acc)
Sector Equity Technology

0.18%

Basic materials

0.02%
-

Con cyclical

0.16%
-

Financial svs

0.00%
-

Real estate

0.00%
-

96.98%

Comm services

0.03%
-

Energy

0.00%
-

Industrials

23.36%
-

Technology

73.59%
-

2.84%

Con defensive

0.01%
-

Healthcare

2.83%
-

Utilities

0.00%
-


Important Information

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