L&G ROBO Global® Robotics and Automation UCITS ETF USD Accumulating ETF/  IE00BMW3QX54  /

Fonds
NAV06/06/2024 Diferencia+0.0015 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.5254USD +0.01% reinvestment Equity Worldwide LGIM Managers (EU) 

Estrategia de inversión

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues from the robotics and automation industry. The industry is deemed to be comprised of the following two sub-sectors: (1) Technology, which includes sensing, processing, computing and artificial intelligence, actuation, and integration; and (2) Applications, which includes manufacturing and industrial automation, 3D printing, logistics automation, food and agriculture, surveillance and security, energy, healthcare and consumer products.
 

Objetivo de inversión

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: ROBO Global Robotics and Automation UCITS Index TR USD
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany
Gestor de fondo: -
Volumen de fondo: 821.45 millones  USD
Fecha de fundación: 23/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGIM Managers (EU)
Dirección: 2 Dublin Landings, 1-W-131, Dublin
País: Ireland
Internet: www.lgim.com/ie/
 

Activos

Stocks
 
99.80%
Cash
 
0.20%

Países

United States of America
 
41.51%
Japan
 
19.94%
Germany
 
7.97%
Taiwan, Province Of China
 
5.98%
Switzerland
 
4.85%
United Kingdom
 
3.41%
Canada
 
2.92%
Sweden
 
2.73%
France
 
2.38%
Finland
 
1.52%
Netherlands
 
1.32%
Norway
 
1.32%
China
 
1.03%
Korea, Republic Of
 
1.01%
Israel
 
0.99%
Otros
 
1.12%

Sucursales

Industry
 
42.15%
IT/Telecommunication
 
41.75%
Healthcare
 
11.31%
Consumer goods
 
2.10%
Cash
 
0.20%
Otros
 
2.49%