ETF Data
ROBO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
ROBO
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | L&G ROBO Global Robotics and Automation UCITS ETF |
| Issuer | ROBO Global |
| Asset class | Equity |
| Primary exposure | Communication Services (0.68%) |
| Domicile | US |
| Inception date | Oct 20, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US3015057074 |
| Field | Value |
|---|---|
| Price | $80.57 |
| Fund size | $1.96B |
| Expense ratio | 0.95% |
| Holdings count | 79 |
| NAV | $81.17 |
| Average volume | 193.8K |
| Distribution yield | 0.29% |
| AIQ Score | 40/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ILMN | ILLUMINA INC | 2.08% | $42.16M |
| AUTO.OL | AUTOSTORE HOLDINGS LTD. | 1.94% | $39.33M |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1.90% | $38.55M |
| G1A.DE | GEA GROUP AG | 1.81% | $36.66M |
| 2395.TW | ADVANTECH CO LTD. | 1.80% | $36.51M |
| ROK | ROCKWELL AUTOMATION INC | 1.70% | $34.46M |
| NOVT | NOVANTA INC | 1.68% | $34.05M |
| NDSN | NORDSON CORP | 1.68% | $34.04M |
| EMR | EMERSON ELECTRIC CO | 1.68% | $33.98M |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | 1.64% | $33.23M |
| DE | DEERE & COMPANY | 1.63% | $33.13M |
| IOT | SAMSARA INC | 1.63% | $33.13M |
| ISRG | INTUITIVE SURGICAL INC. | 1.63% | $32.99M |
| ROBO | HEXAGON AB | 1.61% | $32.73M |
| KRN.DE | KRONES AG | 1.55% | $31.39M |
| AMBA | AMBARELLA INC | 1.55% | $31.37M |
| 6273.T | SMC CORP. | 1.54% | $31.31M |
| TER | TERADYNE INC. | 1.54% | $31.32M |
| 2049.TW | HIWIN TECHNOLOGIES CORP. | 1.52% | $30.93M |
| SU.PA | SCHNEIDER ELECTRIC SE | 1.50% | $30.51M |
| NVDA | NVIDIA CORP | 1.50% | $30.4M |
| 2317.TW | HON HAI PRECISION INDUSTRY CO LTD. | 1.48% | $30.03M |
| SYM | SYMBOTIC INC | 1.47% | $29.89M |
| 6861.T | KEYENCE CORP. | 1.46% | $29.55M |
| PTC | PTC INC | 1.45% | $29.49M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 0.68% |
| Consumer Cyclical | 3.99% |
| Financial Services | 1.42% |
| Healthcare | 5.79% |
| Industrials | 47.22% |
| Technology | 40.90% |
| Field | Value |
|---|---|
| United States | 42.45% |
| Japan | 18.31% |
| Germany | 10.33% |
| Taiwan | 7.50% |
| China | 4.37% |
| Switzerland | 3.45% |
| Sweden | 2.65% |
| Canada | 2.36% |
| United Kingdom | 2.15% |
| Norway | 1.95% |
| France | 1.52% |
| South Korea | 1.18% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | 217.3K | 210.45K | Jun 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 217.3K | 210.45K | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 262.47K | 148.33K | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 262.47K | 148.33K | Jun 30, 2026 |
| MORGAN STANLEY | 895.26K | 138.52K | Jun 30, 2026 |
| Annex Advisory Services, LLC | 399.98K | -341.12K | Jun 30, 2026 |
| Annex Advisory Services, LLC | 399.98K | -341.12K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -64.12K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -64.12K | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -48.52K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.95 | percent | Sep 4, 2026 |
| Fund Size | 1,964,509,610 | currency | Sep 4, 2026 |
| Nav | 81.17 | currency_per_share | Sep 4, 2026 |
| Average Volume | 193,798 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.77 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 80.57 | price | Sep 4, 2026 |
| Volume | 95,961 | volume | Sep 4, 2026 |
| Rsi14 | 33.09 | index | Sep 4, 2026 |
| MACD | -0.56 | index | Sep 4, 2026 |
| MACD Signal | -0.32 | index | Sep 4, 2026 |
| MACD Histogram | -0.25 | index | Sep 4, 2026 |
| Adx14 | 18.12 | index | Sep 4, 2026 |
| Sma50 | 81.38 | price | Sep 4, 2026 |
| Sma200 | 77.24 | price | Sep 4, 2026 |
| Atr14 | 1.38 | price | Sep 4, 2026 |
| Historical Volatility | 0.2 | percent | Sep 4, 2026 |
| Volume Ma20 | 192,770.8 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 50 | score_0_100 | Sep 4, 2026 |
| Beta | — | ratio | Sep 4, 2026 |
| Volatility Annual | 26.99 | percent | Sep 4, 2026 |
| Max Drawdown | -17.35 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.89 | ratio | Sep 4, 2026 |
| Var95 | -2.55 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
ROBO ETF Data FAQ
What is ROBO Global Robotics and Automation Index ETF's revenue?
ROBO Global Robotics and Automation Index ETF's revenue is one of the core financial data points for ROBO. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is ROBO Global Robotics and Automation Index ETF's revenue growing?
Revenue growth shows whether ROBO Global Robotics and Automation Index ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is ROBO's EPS?
ROBO's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is ROBO Global Robotics and Automation Index ETF's net income?
ROBO Global Robotics and Automation Index ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does ROBO Global Robotics and Automation Index ETF generate?
Free cash flow shows how much cash ROBO Global Robotics and Automation Index ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does ROBO Global Robotics and Automation Index ETF have?
Cash and debt help frame ROBO's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.