iShares Automation & Robotics UCITS ETF USD (Dist)
- ISIN
- IE00BYWZ0333
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.48
- Annualized return rate
- 6.26% p.a. since inception
- Total NAV (USD)
- 121.2 million
- Total expense ratio
- 0.4%
Investment strategy
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.
| Index | STOXX Global Automation & Robotics Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-10-19 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
69% |
|
Industrials
|
26% |
|
Consumer Discretionary
|
2% |
|
Cash and/or Derivatives
|
1% |
|
Health Care
|
1% |
|
Materials
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
55% |
|
Japan
|
14% |
|
Germany
|
5% |
|
Taiwan
|
4% |
|
Switzerland
|
3% |
|
Canada
|
3% |
|
Finland
|
3% |
|
United Kingdom
|
3% |
|
Sweden
|
2% |
|
Israel
|
2% |
|
France
|
1% |
|
Argentina
|
1% |
|
Australia
|
1% |
|
China
|
1% |
|
Brazil
|
1% |
|
Korea (South)
|
0% |
|
Norway
|
0% |
|
Poland
|
0% |
|
Malaysia
|
0% |
|
European Union
|
0% |
|
Turkey
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
Snowflake Inc
US8334451098
|
Equity | Information Technology | United States | 1.28% |
|
E
EPAM Systems Inc
US29414B1044
|
Equity | Information Technology | United States | 1.24% |
|
U
Uipath Inc
US90364P1057
|
Equity | Information Technology | United States | 1.23% |
|
B
BENTLEY SYSTEMS INC CLASS B
US08265T2087
|
Equity | Information Technology | United States | 1.2% |
|
C
CDK Global Holdings LLC
US12508E1010
|
Equity | Information Technology | United States | 1.2% |
|
C
COHERENT INC
US1924791031
|
Equity | Information Technology | United States | 1.18% |
|
S
ServiceNow Inc
US81762P1021
|
Equity | Information Technology | United States | 1.18% |
|
A
ANSYS Inc
US03662Q1058
|
Equity | Information Technology | United States | 1.17% |
|
I
Intuitive Surgical Inc
US46120E6023
|
Equity | Health Care | United States | 1.17% |
|
S
SILICON LABORATORIES INC
US8269191024
|
Equity | Information Technology | United States | 1.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.01 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.02 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.01 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.01 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.02 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.03 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | $0.02 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | $0.03 |
| 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| RBOD | XLON | USD |
| RBOD | XBRN | USD |
| 2B7F | XETR | EUR |