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

Fonds
NAV30/05/2024 Var.-0.0807 Type of yield Focus sugli investimenti Società d'investimento
22.1791USD -0.36% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: ROBO Global Robotics and Automation UCITS Index TR USD
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 810.7 mill.  USD
Data di lancio: 23/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGIM Managers (EU)
Indirizzo: 2 Dublin Landings, 1-W-131, Dublin
Paese: Ireland
Internet: www.lgim.com/ie/
 

Attività

Stocks
 
99.84%
Cash
 
0.16%

Paesi

United States of America
 
40.31%
Japan
 
21.05%
Germany
 
7.84%
Taiwan, Province Of China
 
6.32%
Switzerland
 
4.68%
United Kingdom
 
3.25%
Canada
 
2.95%
Sweden
 
2.57%
France
 
2.31%
Finland
 
1.47%
Norway
 
1.38%
Netherlands
 
1.31%
Korea, Republic Of
 
1.22%
Israel
 
1.12%
China
 
1.09%
Altri
 
1.13%

Filiali

Industry
 
43.57%
IT/Telecommunication
 
40.86%
Healthcare
 
10.97%
Consumer goods
 
1.89%
Cash
 
0.16%
Altri
 
2.55%