ROBO
L&G ROBO Global Robotics and Automation UCITS ETF
1W: -3.7%
1M: +7.1%
3M: +8.1%
YTD: +18.9%
1Y: +49.0%
3Y: +58.5%
5Y: +40.8%
$84.06
+1.55 (+1.88%)
Weekly Expected Move ±3.8%
$78
$82
$85
$88
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings80
Top 10 Wt17.7%
Volume236,712
Avg Volume186,047
Beta1.70
Portfolio Fundamentals
P/E40.9
P/B3.6
Div Yield0.83%
ROE9.0%
% Profitable79%
Inception2013-10-22
Sector Allocation
Industrials
39.8%
Technology
39.6%
Healthcare
11.3%
Other
5.1%
Consumer Cyclical
3.0%
Consumer Defensive
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HARMONIC DRIVE SYSTEMS INC | 6324.T | 1.99% | $24.4M | 808,300 |
| 2 | IPG PHOTONICS CORP | IPGP | 1.85% | $22.7M | 212,675 |
| 3 | KARDEX HOLDING | KARN.SW | 1.82% | $22.3M | 121,578 |
| 4 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1.78% | $21.8M | 72,837 |
| 5 | FANUC CORP | 6954.T | 1.74% | $21.3M | 135,500 |
| 6 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 1.72% | $21.1M | 8,011,749 |
| 7 | AZENTA INC | AZTA | 1.71% | $20.9M | 338,146 |
| 8 | COGNEX CORP | CGNX | 1.71% | $21.0M | 398,646 |
| 9 | ROCKWELL AUTOMAT ORD | ROK | 1.70% | $20.8M | 74,196 |
| 10 | INTUITIVE SURGICAL INC | ISRG | 1.68% | $20.6M | 79,074 |
Recent Holding Changes
No recent changes