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.

Info
Index STOXX Global Automation & Robotics Index
Structure Physical
Currency hedged No
Inception date 2017-10-19
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Snowflake Inc
Snowflake Inc US8334451098
Equity Information Technology United States 1.28%
EPAM Systems Inc
EPAM Systems Inc US29414B1044
Equity Information Technology United States 1.24%
Uipath Inc
Uipath Inc US90364P1057
Equity Information Technology United States 1.23%
B
BENTLEY SYSTEMS INC CLASS B US08265T2087
Equity Information Technology United States 1.2%
CDK Global Holdings LLC
CDK Global Holdings LLC US12508E1010
Equity Information Technology United States 1.2%
C
COHERENT INC US1924791031
Equity Information Technology United States 1.18%
ServiceNow Inc
ServiceNow Inc US81762P1021
Equity Information Technology United States 1.18%
ANSYS Inc
ANSYS Inc US03662Q1058
Equity Information Technology United States 1.17%
Intuitive Surgical Inc
Intuitive Surgical Inc US46120E6023
Equity Health Care United States 1.17%
S
SILICON LABORATORIES INC US8269191024
Equity Information Technology United States 1.17%
Dividends
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
Listings
Ticker MIC Currency
RBOD XLON USD
RBOD XBRN USD
2B7F XETR EUR