AUM$2.76B
Expense Ratio0.40%
NAV$1204.00
Holdings135
InceptionSep 8, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$2.76BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.59% |
| Industrials | 29.54% |
| Healthcare | 2.24% |
| Cash & Others | 0.48% |
| Basic Materials | 0.10% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.47% |
| Japan | 18.11% |
| Switzerland | 7.02% |
| Germany | 6.13% |
| United Kingdom | 2.46% |
| Taiwan | 2.23% |
| Canada | 2.21% |
| Finland | 2.15% |
| Sweden | 1.72% |
| Cayman Islands | 1.41% |
| Israel | 1.31% |
| France | 1.19% |
| South Korea | 0.71% |
| Australia | 0.54% |
| China | 0.33% |
| Other | 0.26% |
| Brazil | 0.26% |
| Luxembourg | 0.16% |
| Netherlands | 0.12% |
| Norway | 0.10% |
| India | 0.07% |
| Malaysia | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 8, 2016
- Description
- 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.
Similar ETFs
The iShares Automation & Robotics UCITS ETF (RBTX.L) is an exchange-traded fund issued by IShares that launched on Sep 8, 2016. It currently manages $2.76B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 135 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | ADVANTEST CORP | 6.41% | 1,624,800 | $190.7M |
| 2 | INTC | INTEL CORPORATION CORP | 5.30% | 4,386,736 | $157.7M |
| 3 | KLAC | KLA CORP | 4.17% | 113,120 | $124.2M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 4.05% | 786,283 | $120.7M |
| 5 | ABBN.SW | ABB LTD | 3.64% | 1,670,504 | $108.5M |
| 6 | TER | TERADYNE INC | 3.64% | 478,711 | $108.3M |
| 7 | NVDA | NVIDIA CORP | 3.15% | 673,490 | $93.9M |
| 8 | ROK | ROCKWELL AUTOMATION INC | 2.79% | 297,401 | $83.2M |
| 9 | GRMN | GARMIN LTD | 2.74% | 460,643 | $81.5M |
| 10 | 6954.T | FANUC CORP | 2.73% | 2,750,570 | $81.3M |
| 11 | EMR | EMERSON ELECTRIC | 2.68% | 762,229 | $79.7M |
| 12 | SIE.DE | SIEMENS N AG | 2.57% | 386,733 | $76.5M |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | 2.31% | 1,392,035 | $68.6M |
| 14 | 6861.T | KEYENCE CORP | 2.29% | 234,200 | $68.1M |
| 15 | ISRG | INTUITIVE SURGICAL INC | 2.27% | 182,675 | $67.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RBTX.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $2.76B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 135 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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