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BOTZ ETF · Global X Robotics & Artificial Intelligence UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.60%  | -2.06%  | +34.16%  | +50.67%  | N/A | +14.13% | +14.13% | +3.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.06% | +34.16% | +50.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
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 Ireland, 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 €98M in assets as of April 24, 2026.
How has BOTZ performed lately?
Based on data from April 24, 2026, BOTZ returned 9.60% over the past month, -2.06% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for BOTZ?
As of April 24, 2026, BOTZ recorded net flows of +€2.9M over the last month and +€11M 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 March 31, 2026, BOTZ has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does BOTZ invest in?
As of March 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 March 31, 2026, BOTZ holds 46 positions in its portfolio, with 71.30% of assets concentrated in its top 15 holdings.
What are the main positions in BOTZ?
As of March 31, 2026, BOTZ top three holdings include ABB, INTUITIVE SURGICAL and NVIDIA.
What is the base currency of BOTZ?
The base currency of BOTZ is USD.
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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.
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