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Global ETF Survey 2026
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RBOD ETF · iShares Automation & Robotics UCITS ETF
The RBOD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Automation & Robotics Index. The RBOD ETF provides physical exposure, so by buying it you actually own parts of all the 132 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
$13.51
1M perf.
+3.19%
1M flows
+€10M
AuM
€271M
TER
0.4%
Rating
ESG Consensus®
RBOD
$13.51
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
RBOD
$13.33
+21.61%
World Blended Cap
+10.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.19%  | +21.61%  | +39.07% | +72.10% | +58.50% | -4.03% | +32.40% | +23.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$13.33
1D NAV change
-5.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
132
Inception date
10/19/2017
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€4.42B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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RBOT
1M perf.
+3.19%
TER
0.4%
BOT
1M perf.
+11.40%
TER
0.75%
2522
1M perf.
+7.25%
TER
0.53%
TECH
1M perf.
+29.03%
TER
0.45%
ROBT
1M perf.
+12.81%
TER
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.61% | +39.07% | +72.10% | +58.50%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.67%
Japan
17.51%
Switzerland
6.71%
Germany
5.30%
Cayman Islands
2.79%
United Kingdom
2.39%
Canada
1.97%
Taiwan
1.87%
Unavailable
0.32%
Other
7.48%
Sectors
Information Technology
68.93%
Industrials
24.36%
Consumer Discretionary
2.53%
Health Care
1.86%
Unavailable
2.22%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of April 30, 2026
INTEL-T
ADVANTEST
ADVANCED MICRO DEVICES
KLA CORPORATION
ABB
TERADYNE
NVIDIA
MICROCHIP TECHNOLOGY
Create a free account to view top holdings
ROCKWELL AUTOMAT
FANUC
GARMIN
SIEMENS
EMERSON ELECTRIC
KEYENCE
CREDO TECHNOLOGY GROUP HOLDING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RBOD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RBOD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.70% of holdings have positive scoring
22.61% of holdings have negative scoring
11.09%
52.43%
14.19%
16.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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RBOD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
Frequently asked questions about RBOD
What does iShares Automation & Robotics UCITS ETF, RBOD, invest in?
RBOD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RBOD replicate?
RBOD tracks the STOXX Global Automation & Robotics Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RBOD?
RBOD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RBOD launched?
RBOD was introduced to the market on October 19, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of RBOD?
iShares Automation & Robotics UCITS ETF, RBOD, is provided by iShares. Learn more about iShares here.
Does RBOD have multiple share classes?
Yes, RBOD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of RBOD?
RBOD oversees €271M in assets as of June 5, 2026.
How has RBOD performed lately?
Based on data from June 5, 2026, RBOD returned 3.19% over the past month, 21.61% over the last three months and 23.30% year-to-date.
What are the latest inflows or outflows for RBOD?
As of June 5, 2026, RBOD recorded net flows of +€10M over the last month and +€30M year-to-date.
Does RBOD distribute dividends?
RBOD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of RBOD?
As of April 30, 2026, RBOD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does RBOD invest in?
As of April 30, 2026, RBOD focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does RBOD hold and how diversified is it?
As of April 30, 2026, RBOD holds 132 positions in its portfolio, with 55.77% of assets concentrated in its top 15 holdings.
What are the main positions in RBOD?
As of April 30, 2026, RBOD top three holdings include INTEL-T, ADVANTEST and ADVANCED MICRO DEVICES.
What is the base currency of RBOD?
The base currency of RBOD is USD.
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