iShares Automation & Robotics UCITS ETF

ISIN
IE00BYZK4552
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$9.14
Annualized return rate
11.01% p.a. since inception
Total NAV (USD)
2.7 billion
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 2016-09-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash Collateral and Margins
0%
FX
0%

Sectors

Name %
Information Technology
69%
Industrials
27%
Consumer Discretionary
2%
Health Care
1%
Materials
0%

Locations

Name %
United States
54%
Japan
21%
Germany
6%
Taiwan
5%
Finland
3%
United Kingdom
2%
Canada
2%
Sweden
2%
Israel
2%
France
1%
Hong Kong
1%
Argentina
1%
Switzerland
1%
China
1%
Australia
0%
Poland
0%
Korea (South)
0%
Malaysia
0%
Turkey
0%
Holdings
Name Asset class Sector Location Weight
J
JPY CASH None
Cash Cash and/or Derivatives Japan 6.11%
Anaplan Inc
Anaplan Inc US03272L1089
Equity Information Technology United States 1.24%
CDK Global Holdings LLC
CDK Global Holdings LLC US12508E1010
Equity Information Technology United States 1.23%
C
COHERENT INC US1924791031
Equity Information Technology United States 1.21%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 1.18%
Sage Group PLC
Sage Group PLC GB00B8C3BL03
Equity Information Technology United Kingdom 1.18%
B
BENTLEY SYSTEMS INC CLASS B US08265T2087
Equity Information Technology United States 1.17%
S
SILICON LABORATORIES INC US8269191024
Equity Information Technology United States 1.17%
EPAM Systems Inc
EPAM Systems Inc US29414B1044
Equity Information Technology United States 1.16%
Constellation Software Inc.
Constellation Software Inc. CA21037X1006
Equity Information Technology Canada 1.16%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
RBOT XLON USD
RBOE XAMS EUR
2B76 XETR EUR
RBTX XLON GBP
RBOT XMEX MXN
RBOT XMIL EUR
RBOT XSWX USD
1159144 XTAE ILS