IE00BMW3QX54
IE00BMW3QX54
L&G ROBO Global Robotics and Automation UCITS ETF
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About this ETF
The L&G ROBO Global Robotics and Automation UCITS ETF seeks to track the ROBO-STOX® Global Robotics and Automation index. The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.
TER
0.8%
Total Expense Ratio per year
Fund Size
€1.52B
Assets under management
Holdings
79
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
31.57
Weighted Fwd P/E
24.28
💰 Revenue Estimates
Current Year CY
+25.16% ⌀ 15 Analysts Coverage
Next Year NY
+19.02% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.86% ⌀ 14 Analysts Coverage
Next Year NY
+31.02% ⌀ 14 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/27/2014 (11 yrs)
Index Group
ROBO Global Thematic Region
World Country
-
Sector
Technology Strategy
-
Theme
Robotics Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-36.3%
Sharpe Ratio (5Y)
0.14
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.6
🟡 Moderate analyst coverage (13.7 analysts)
⚠️ Sector concentration: 44% in "Technology".
⚠️ Sector concentration: 45% in "Industrials".
⚠️ Industry concentration: 34% in "Specialty Industrial Machinery".
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.