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

1,001.50p

Buy

1,004.00p

arrow-up27.25p (+2.79%)

Prices updated at 01 May 2025, 16:35 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-up0.18%
LSE
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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 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.60.62.142.143.363.363.93.98.168.1612.5912.5912.6612.6655.4155.41AustralasiaAsia - EmergingAsia - DevelopedUnited KingdomCanadaEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.21.111.1198.8998.89EmergingDeveloped

Stock style

Large growth

29.19%

% Weight
Value
Core
Growth
Large

5

13

29

Medium

2

14

25

Small

1

5

5

Valuation

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

24.91

24.91
21.55

3.90

3.90
3.43

3.45

3.45
4.55

19.34

19.34
13.75

Growth rate

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

11.57%

11.57%
12.73%

0.94%

0.94%
1.03%

6.62%

6.62%
10.72%

Top 10 holdings

1
Strategy Class A
Sector
-
Country
United States
% of assets
5.33194
2
SAP SE
Sector
-
Country
Germany
% of assets
3.49114
3
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.00003
4
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.93745
5
Autodesk Inc
Sector
-
Country
United States
% of assets
2.92321
6
Garmin Ltd
Sector
-
Country
Switzerland
% of assets
2.86283
7
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.82757
8
Siemens AG
Sector
-
Country
Germany
% of assets
2.82059
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.78556
10
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.57517
Assets in top 10 holdings %

31.56%

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%
-

97.01%

Comm services

0.03%
-

Energy

0.00%
-

Industrials

23.41%
-

Technology

73.57%
-

2.82%

Con defensive

0.01%
-

Healthcare

2.80%
-

Utilities

0.00%
-


Important Information

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