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ETF IssuersGlobal XBOTZ
ETF screener

BOTZ ETF · Global X Robotics & Artificial Intelligence UCITS ETF

The BOTZ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. The BOTZ ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
€22.25
1M perf.
-7.86%
1M flows
+€644K
AuM
€122M
TER
0.5%
Rating
BOTZ
€22.25

Performance & flows

Segment for quartile rank
March 30, 2026 → June 30, 2026
00%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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BOTZ
$24.77
+16.09%
Developed Market Blended Cap
+16.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.86%
icon
+16.09%
icon
+15.28%
icon
+32.04%
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N/A
-6.13%
+14.66%
+3.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BLCHJB90
AuM
€122M
icon
TER
0.5%
icon
Replication rating
icon
More details
NAV
6/30/2026
$24.77
1D NAV change
+2.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
11/18/2021
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€140M
Decimalisation of shares
No
Investment strategy
The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

BOTG
1M perf.
-7.86%
TER
0.5%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+16.09%
icon
+15.28%
icon
+32.04%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
36.27%
Japan
33.89%
Switzerland
10.00%
China
6.47%
Republic of Korea
4.88%
United Kingdom
1.48%
Norway
1.38%
Unavailable
3.78%
Other
1.84%
Sectors
Industrials
66.94%
Technology
17.22%
Healthcare
8.94%
Consumer Cyclicals
1.43%
Unavailable
3.78%
Other
1.69%
Diversification
Total weight of top 15 holdings out of 47
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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BOTZ
N/A
Replication quality
Calculated over 12m, as of June 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

Global X
Global X ID Card
Number of funds
516
Total AuM
€145.83B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%

Frequently asked questions about BOTZ

What does Global X Robotics & Artificial Intelligence UCITS ETF, BOTZ, invest in?

BOTZ is a Passive ETF. This ETF provides exposure to Developed markets Equities.

Which benchmark or index does BOTZ replicate?

BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BOTZ?

BOTZ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was BOTZ launched?

BOTZ was introduced to the market on November 18, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of BOTZ?

Global X Robotics & Artificial Intelligence UCITS ETF, BOTZ, is provided by Global X. Learn more about Global X here.

Does BOTZ have multiple share classes?

Yes, BOTZ 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 BOTZ?

BOTZ oversees €122M in assets as of June 30, 2026.

How has BOTZ performed lately?

Based on data from June 30, 2026, BOTZ returned -7.86% over the past month, 16.09% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for BOTZ?

As of June 30, 2026, BOTZ recorded net flows of +€662K over the last month and +€33M year-to-date.

Does BOTZ distribute dividends?

BOTZ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BOTZ?

As of May 31, 2026, BOTZ has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does BOTZ invest in?

As of May 31, 2026, BOTZ focuses largely on Industrials, Technology and Healthcare.

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

As of May 31, 2026, BOTZ holds 47 positions in its portfolio, with 73.31% of assets concentrated in its top 15 holdings.

What are the main positions in BOTZ?

As of May 31, 2026, BOTZ top three holdings include KEYENCE Corp., ABB Ltd. and FANUC Corp..

What is the base currency of BOTZ?

The base currency of BOTZ is USD.

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