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ROBO ETF · L&G ROBO Global Robotics and Automation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.01%  | +13.63% | +56.62% | +54.39%  | +31.88% | +0.88% | +20.85% | +17.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.63% | +56.62% | +54.39% | +31.88%  |
| 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 ROBO 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.
ROBO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.43B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.56B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.24B |
LGUS | L&G US Equity UCITS ETF | €1.24B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
Frequently asked questions about ROBO
What does L&G ROBO Global Robotics and Automation UCITS ETF, ROBO, invest in?
ROBO is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ROBO replicate?
ROBO tracks the ROBO Global Robotics and Automation UCITS NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ROBO?
ROBO carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was ROBO launched?
ROBO was introduced to the market on October 27, 2014. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ROBO?
L&G ROBO Global Robotics and Automation UCITS ETF, ROBO, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of ROBO?
ROBO oversees €1.18B in assets as of May 5, 2026.
How has ROBO performed lately?
Based on data from May 5, 2026, ROBO returned 18.01% over the past month, 13.63% over the last three months and 17.92% year-to-date.
What are the latest inflows or outflows for ROBO?
As of May 5, 2026, ROBO recorded net flows of +€165M over the last month and +€364M year-to-date.
Does ROBO distribute dividends?
ROBO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ROBO?
As of March 31, 2026, ROBO has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does ROBO invest in?
As of March 31, 2026, ROBO focuses largely on Industrials, Information Technology and Health Care.
How many securities does ROBO hold and how diversified is it?
As of March 31, 2026, ROBO holds 77 positions in its portfolio, with 24.74% of assets concentrated in its top 15 holdings.
What are the main positions in ROBO?
As of March 31, 2026, ROBO top three holdings include TERADYNE, INTUITIVE SURGICAL and FANUC.
What is the base currency of ROBO?
The base currency of ROBO 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.
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.
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