New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 136 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$10.49
1M perf.
-5.91%
1M flows
+€7.8M
AuM
€203M
E/R
0.4%
Rating
ESG Consensus®
RBOD
$10.49
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
RBOD
$10.52
-2.76%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91%  | -2.76%  | +20.21% | +50.96% | +30.11% | -7.26% | -2.63% | -2.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.52
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
136
Inception date
10/19/2017
Jurisdiction
Ireland
Distribution
Portugal
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€3.34B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
RBOT
1M perf.
-5.91%
E/R
0.4%
BOT
1M perf.
-2.39%
E/R
0.75%
2522
1M perf.
+0.12%
E/R
0.53%
PCLN
1M perf.
-1.83%
E/R
0.7%
WQTM
1M perf.
-1.39%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.76% | +20.21% | +50.96% | +30.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
51.75%
Japan
17.57%
Germany
6.28%
Switzerland
6.23%
United Kingdom
2.35%
Cayman Islands
2.33%
Canada
2.26%
Finland
2.20%
Unavailable
0.20%
Other
8.85%
Sectors
Information Technology
66.59%
Industrials
26.53%
Consumer Discretionary
2.24%
Health Care
2.23%
Unavailable
2.32%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
INTEL-T
ADVANCED MICRO DEVICES
KLA CORPORATION
ABB
NVIDIA
ROCKWELL AUTOMAT
TERADYNE
Create a free account to view top holdings
SIEMENS
EMERSON ELECTRIC
MICROCHIP TECHNOLOGY
FANUC
GARMIN
INTUITIVE SURGICAL
SNOWFLAKE INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
75.87% of holdings have positive scoring
24.33% of holdings have negative scoring
10.49%
51.95%
13.43%
17.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Automation & Robotics Net Total Return Index - USD
Index ticker
IXAROBU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Portugal, 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 €203M in assets as of March 13, 2026.
How has RBOD performed lately?
Based on data from March 13, 2026, RBOD returned -5.91% over the past month, -2.76% over the last three months and -2.63% year-to-date.
What are the latest inflows or outflows for RBOD?
As of March 13, 2026, RBOD recorded net flows of +€7.7M over the last month and +€13M year-to-date.
Does RBOD distribute dividends?
RBOD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of RBOD?
As of January 31, 2026, RBOD has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does RBOD invest in?
As of January 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 January 31, 2026, RBOD holds 136 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.
What are the main positions in RBOD?
As of January 31, 2026, RBOD top three holdings include ADVANTEST, INTEL-T and ADVANCED MICRO DEVICES.
What is the base currency of RBOD?
The base currency of RBOD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
