ROBO

L&G ROBO Global Robotics and Automation UCITS ETF

$70.98-1.51 (-2.08%)Close

AUM$1.74B

Expense Ratio0.95%

NAV$75.23

Holdings81

InceptionOct 22, 2013

Price Chart

Key Statistics

Previous Close

$72.49

Day Range

$70.72$72.00

52-Week Range

$43.89$79.58

Avg Volume

225.0K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.74B

Shares Outstanding

23.9M

Sector Breakdown

Sector	Weight %
Technology	41.29%
Industrials	38.08%
Healthcare	11.29%
Cash & Others	5.07%
Consumer Cyclical	2.96%
Consumer Defensive	1.31%

Country Allocation

Country	Weight %
United States	39.70%
Japan	22.63%
Germany	8.95%
Taiwan	7.77%
China	4.68%
Switzerland	3.75%
Canada	2.69%
Sweden	2.30%
South Korea	1.95%
France	1.36%
Finland	1.35%
Norway	1.29%
United Kingdom	1.26%
Other	0.32%

Fund Information

Category: Technology
Subcategory: Robotics
Inception Date: Oct 22, 2013
Exchange: NYSE_ARCA
Description: ROBO Global Robotics and Automation UCITS ETF

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The L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) is an exchange-traded fund that launched on Oct 22, 2013. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 81 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 17.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	6324.T	HARMONIC DRIVE SYSTEMS INC	1.99%	808,300	$24.4M
2	IPGP	IPG PHOTONICS CORP	1.85%	212,675	$22.7M
3	KARN.SW	KARDEX HOLDING	1.82%	121,578	$22.3M
4	ZBRA	ZEBRA TECHNOLOGIES CORP	1.78%	72,837	$21.8M
5	6954.T	FANUC CORP	1.74%	135,500	$21.3M
6	AUTO.OL	AUTOSTORE HOLDINGS LTD	1.72%	8,011,749	$21.1M
7	CGNX	COGNEX CORP	1.71%	398,646	$21.0M
8	AZTA	AZENTA INC	1.71%	338,146	$20.9M
9	ROK	ROCKWELL AUTOMAT ORD	1.70%	74,196	$20.8M
10	ISRG	INTUITIVE SURGICAL INC	1.68%	79,074	$20.6M
11	6861.T	KEYENCE CORP ORD	1.61%	47,500	$19.8M
12	TER	TERADYNE INC	1.61%	204,422	$19.7M
13	ATS.TO	ATS CORP	1.56%	521,654	$19.1M
14	NOW	SERVICENOW INC	1.52%	47,449	$18.7M
15	OMCL	OMNICELL INC	1.52%	338,741	$18.6M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.08%	—
1W	-3.69%	—
1M	-4.82%	—
3M	+2.90%	—
6M	+11.03%	—
YTD	+2.52%	—
1Y	+32.72%	—
3Y	+39.08%	—
5Y	+11.28%	—

Moving Averages

20-Day MA

$76.14

Below 20-Day MA

50-Day MA

$74.13

Below 50-Day MA

200-Day MA

$66.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.58

Current Price

$70.98

52-Week Low

$43.89

$43.89$79.58

Current Yield

0.40%

Annual Dividend

$0.7522

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.2922	Dec 31, 2025
Dec 30, 2024	$0.3087	Dec 31, 2024
Dec 26, 2023	$0.0282	Dec 29, 2023
Dec 28, 2021	$0.1231	Dec 31, 2021
Dec 28, 2020	$0.1192	Dec 31, 2020
Dec 24, 2019	$0.1558	Dec 31, 2019
Dec 24, 2018	$0.1211	Dec 31, 2018
Dec 26, 2017	$0.0099	Dec 29, 2017
Dec 20, 2016	$0.0549	Dec 23, 2016
Dec 16, 2015	$0.0683	Dec 21, 2015
Dec 16, 2014	$0.0497	Dec 19, 2014
Dec 16, 2014	$0.0234	Dec 19, 2014

Dividend Payments Over Time

Category Comparison

Metric	ROBO	Technology(1413 ETFs)	Robotics(5 ETFs)
Fund Info
Expense Ratio	0.95%	0.67%	0.62%
AUM	$1.74B	$6.78B	$713.2M
Dividend Yield	0.40%	2.83%	0.28%
Avg Volume	225.0K	1.1M	92.8K
Holdings	81	202	48
Performance
1-Month Return	-3.81%	-2.11%	-4.79%
6-Month Return	+12.74%	+3.76%	+26.97%
YTD Return	+4.59%	+0.41%	+11.04%
1-Year Return	+32.69%	+20.06%	+64.12%

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