ROBO

L&G ROBO Global Robotics and Automation UCITS ETF$80.33+0.28 (+0.35%)

AUM $1.74BER 0.95%NAV $75.23Holdings 81Inception Oct 2013

Price Chart

Key Statistics

Previous Close

$79.99

Day Range

$80.20$81.35

52-Week Range

$50.65$80.36

Avg Volume

122.2K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.74B

Shares Outstanding

25.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	46.46%
Technology	41.30%
Healthcare	5.79%
Consumer Cyclical	3.74%
Financial Services	1.83%
Communication Services	0.89%

Country Allocation

Country	Weight %
United States	40.11%
Japan	20.32%
Germany	9.17%
Taiwan	8.02%
China	4.69%
Switzerland	3.88%
Canada	3.75%
United Kingdom	2.21%
Sweden	2.19%
South Korea	1.56%
Norway	1.38%
France	1.38%
Finland	1.17%
Other	0.18%

Fund Information

Category: Industrials
Types: 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 Industrials 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	+0.35%	—
1W	+1.01%	—
1M	+22.18%	—
3M	+7.56%	—
6M	+15.05%	—
YTD	+13.65%	—
1Y	+58.66%	—
3Y	+51.59%	—
5Y	+21.02%	—

Moving Averages

20-Day MA

$74.02

Above 20-Day MA

50-Day MA

$74.06

Above 50-Day MA

200-Day MA

$69.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.36

Current Price

$80.33

52-Week Low

$50.65

$50.65$80.36

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	Industrials(380 ETFs)	Robotics(5 ETFs)
Fund Info
Expense Ratio	0.95%	0.64%	0.62%
AUM	$1.74B	$3.14B	$736.7M
Dividend Yield	0.40%	2.03%	0.28%
Avg Volume	122.2K	220.7K	63.1K
Holdings	81	265	48
Performance
1-Month Return	+12.64%	+6.01%	+9.85%
6-Month Return	+17.75%	+11.21%	+19.43%
YTD Return	+15.41%	+10.60%	+16.45%
1-Year Return	+63.98%	+41.06%	+82.34%

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