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

1,146.00p

Buy

1,149.00p

arrow-up9.75p (+0.86%)

Prices updated at 25 Nov 2024, 00:00
| 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-up0.42%
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 21/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.90%

% Weight
Value
Core
Growth
Large

2

12

32

Medium

3

19

19

Small

1

5

7

Valuation

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

26.73

26.73
22.56

4.21

4.21
3.41

3.93

3.93
4.69

20.87

20.87
15.57

Growth rate

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

12.13%

12.13%
15.17%

0.83%

0.83%
1.01%

5.02%

5.02%
8.71%

Top 10 holdings

1
MicroStrategy Inc Class A
Sector
-
Country
United States
% of assets
5.02861
2
Autodesk Inc
Sector
-
Country
United States
% of assets
3.06825
3
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.02581
4
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.74501
5
Marvell Technology Inc
Sector
-
Country
United States
% of assets
2.71787
6
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.69704
7
Advantest Corp
Sector
-
Country
Japan
% of assets
2.67229
8
Garmin Ltd
Sector
-
Country
Switzerland
% of assets
2.66437
9
SAP SE
Sector
-
Country
Germany
% of assets
2.5839
10
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.57648
Assets in top 10 holdings %

29.78%

Total no. of equity holdings

150.00

Total no. of bond holdings

-

Stock sectors

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

0.19%

Basic materials

0.02%
-

Con cyclical

0.17%
-

Financial svs

-
-

Real estate

-
-

97.10%

Comm services

-
-

Energy

-
-

Industrials

21.73%
-

Technology

75.37%
-

2.71%

Con defensive

-
-

Healthcare

2.71%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.