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ETF screener

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 133 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.72%
Last price
$13.61
1M perf.
+23.43%
1M flows
+€7.6M
AuM
€269M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
RBOD
$13.61

Performance & flows

Segment for quartile rank
February 9, 2026 → May 8, 2026
0-15-10-50510152025%MARAPRMAYMARAPRMAY
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RBOD
$13.73
+21.38%
World Blended Cap
+6.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+23.43%
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+21.37%
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+50.38%
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+92.17%
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+70.81%
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+9.21%
+36.43%
+27.05%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BYWZ0333
AuM
€269M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/8/2026
$13.73
1D NAV change
+2.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
133
Inception date
10/19/2017
Jurisdiction
Ireland
Distribution
Belgium
Slovakia
Denmark
France
Netherlands
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
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€4.43B
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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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+21.37%
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+50.38%
icon
+92.17%
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+70.81%
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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
53.15%
Japan
16.61%
Switzerland
7.01%
Germany
5.96%
United Kingdom
2.56%
Canada
2.33%
Finland
2.09%
Cayman Islands
1.97%
Unavailable
0.28%
Other
8.03%
Sectors
Information Technology
66.11%
Industrials
26.24%
Consumer Discretionary
2.92%
Health Care
2.34%
Unavailable
2.28%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 133
Top 15 holdings
Data as of March 31, 2026
ADVANTEST
INTEL-T
KLA CORPORATION
ADVANCED MICRO DEVICES
TERADYNE
ABB
NVIDIA
GARMIN
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ROCKWELL AUTOMAT
EMERSON ELECTRIC
SIEMENS
FANUC
MICROCHIP TECHNOLOGY
INTUITIVE SURGICAL
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.77% of holdings have positive scoring
22.50% of holdings have negative scoring
10.85%
53.11%
13.81%
16.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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RBOD
N/A
Replication quality
Calculated over 12m, as of April 30, 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
1748
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 Belgium, 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 €269M in assets as of May 8, 2026.

How has RBOD performed lately?

Based on data from May 8, 2026, RBOD returned 23.43% over the past month, 21.37% over the last three months and 27.05% year-to-date.

What are the latest inflows or outflows for RBOD?

As of May 8, 2026, RBOD recorded net flows of +€7.6M over the last month and +€21M year-to-date.

Does RBOD distribute dividends?

RBOD follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.27%.

What are the main country or region exposures of RBOD?

As of March 31, 2026, RBOD has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does RBOD invest in?

As of March 31, 2026, RBOD focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does RBOD hold and how diversified is it?

As of March 31, 2026, RBOD holds 133 positions in its portfolio, with 51.00% of assets concentrated in its top 15 holdings.

What are the main positions in RBOD?

As of March 31, 2026, RBOD top three holdings include ADVANTEST, INTEL-T and KLA CORPORATION.

What is the base currency of RBOD?

The base currency of RBOD is USD.

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