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

Fonds
NAV06/06/2024 Chg.+0.0015 Type de rendement Focus sur l'investissement Société de fonds
22.5254USD +0.01% reinvestment Equity Worldwide LGIM Managers (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: ROBO Global Robotics and Automation UCITS Index TR USD
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 821.45 Mio.  USD
Date de lancement: 23/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGIM Managers (EU)
Adresse: 2 Dublin Landings, 1-W-131, Dublin
Pays: Ireland
Internet: www.lgim.com/ie/
 

Actifs

Stocks
 
99.80%
Cash
 
0.20%

Pays

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%
Autres
 
1.12%

Branches

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