Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BOTZ
IE00BLCHJB90
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 45 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
€20.35
1M perf.
-7.80%
1M flows
-€3M
AuM
€92M
E/R
0.5%
Rating
ESG Consensus®
BOTZ
€20.35
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
BOTZ
$23.21
-2.44%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.80%  | -2.44%  | +18.48% | +51.15% | N/A | -10.23% | -3.02% | -3.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$23.21
1D NAV change
-2.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
11/18/2021
Jurisdiction
Ireland
Distribution
Italy
Singapore (Qualified Investor)
United Kingdom
Austria
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Indxx Global Robotics & Artificial Intelligence Thematic v2 Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€105M
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
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
BOTG
1M perf.
-7.80%
E/R
0.5%
BOTZ
1M perf.
-7.81%
E/R
0.68%
RBTZ
1M perf.
-5.28%
E/R
0.57%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.44% | +18.48% | +51.15% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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
42.99%
Japan
28.66%
Switzerland
10.83%
Republic of Korea
6.60%
China
3.46%
Finland
2.12%
Bermuda
1.41%
United Kingdom
1.28%
Unavailable
0.97%
Other
1.68%
Sectors
Industrials
43.37%
Information Technology
33.64%
Health Care
9.43%
Financials
1.33%
Unavailable
11.82%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ABB
FANUC
INTUITIVE SURGICAL
KEYENCE
DAIFUKU
SMC
RAINBOW ROBOTICS INC
Create a free account to view top holdings
YASKAWA ELECTRIC
AEROVIRONMENT
JOHN BEAN TECHNOLOGIES
PEGASYSTEMS
DYNATRACE INC
COGNEX
UIPATH 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
No
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 BOTZ 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.
BOTZ’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
76.10% of holdings have positive scoring
24.89% of holdings have negative scoring
18.06%
43.21%
14.83%
19.21%
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
Indxx Global Robotics & Artificial Intelligence Thematic v2 Index - USD
Index ticker
IBOTZN2 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
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
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 Italy, 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 €92M in assets as of March 13, 2026.
How has BOTZ performed lately?
Based on data from March 13, 2026, BOTZ returned -7.80% over the past month, -2.44% over the last three months and -3.02% year-to-date.
What are the latest inflows or outflows for BOTZ?
As of March 13, 2026, BOTZ recorded net flows of -€3M over the last month and +€8.2M 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 January 31, 2026, BOTZ has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does BOTZ invest in?
As of January 31, 2026, BOTZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does BOTZ hold and how diversified is it?
As of January 31, 2026, BOTZ holds 45 positions in its portfolio, with 72.21% of assets concentrated in its top 15 holdings.
What are the main positions in BOTZ?
As of January 31, 2026, BOTZ top three holdings include NVIDIA, ABB and FANUC.
What is the base currency of BOTZ?
The base currency of BOTZ 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
