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RBOT ETF · iShares Automation & Robotics UCITS ETF
RBOT ETF · iShares Automation & Robotics UCITS ETF
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$15.73
1M perf.
-5.91%
1M flows
+€26M
AuM
€3.14B
E/R
0.4%
Rating
ESG Consensus®
RBOT
$15.73
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RBOT
$15.76
-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% | +30.09% | -7.26% | -2.63% | -2.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$15.76
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
136
Inception date
9/8/2016
Jurisdiction
Ireland
Distribution
Switzerland
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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
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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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.76% | +20.21% | +50.96% | +30.09% |
| 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
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
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SIEMENS
EMERSON ELECTRIC
MICROCHIP TECHNOLOGY
FANUC
GARMIN
INTUITIVE SURGICAL
SNOWFLAKE INC
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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 RBOT 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.
RBOT’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 RBOT
What does iShares Automation & Robotics UCITS ETF, RBOT, invest in?
RBOT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RBOT replicate?
RBOT 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 RBOT?
RBOT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RBOT launched?
RBOT was introduced to the market on September 8, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of RBOT?
iShares Automation & Robotics UCITS ETF, RBOT, is provided by iShares. Learn more about iShares here.
Does RBOT have multiple share classes?
Yes, RBOT 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 RBOT?
RBOT oversees €3.14B in assets as of March 13, 2026.
How has RBOT performed lately?
Based on data from March 13, 2026, RBOT 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 RBOT?
As of March 13, 2026, RBOT recorded net flows of +€26M over the last month and +€214M year-to-date.
Does RBOT distribute dividends?
RBOT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RBOT?
As of January 31, 2026, RBOT has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does RBOT invest in?
As of January 31, 2026, RBOT focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does RBOT hold and how diversified is it?
As of January 31, 2026, RBOT holds 136 positions in its portfolio, with 50.80% of assets concentrated in its top 15 holdings.
What are the main positions in RBOT?
As of January 31, 2026, RBOT top three holdings include ADVANTEST, INTEL-T and ADVANCED MICRO DEVICES.
What is the base currency of RBOT?
The base currency of RBOT is USD.
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