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RBOD ETF · iShares Automation & Robotics UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +30.12% | +42.20% | +75.80%  | +62.29% | -0.37% | +37.45% | +28.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.12% | +42.20% | +75.80% | +62.29% |
| 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 RBOD 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.
RBOD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about RBOD
What does iShares Automation & Robotics UCITS ETF, RBOD, invest in?
RBOD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RBOD replicate?
RBOD 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 RBOD?
RBOD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RBOD launched?
RBOD was introduced to the market on October 19, 2017. It trades on Italy, among other exchanges
Who is the ETF issuer of RBOD?
iShares Automation & Robotics UCITS ETF, RBOD, is provided by iShares. Learn more about iShares here.
Does RBOD have multiple share classes?
Yes, RBOD 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 RBOD?
RBOD oversees €288M in assets as of June 12, 2026.
How has RBOD performed lately?
Based on data from June 12, 2026, RBOD returned 2.43% over the past month, 30.12% over the last three months and 28.00% year-to-date.
What are the latest inflows or outflows for RBOD?
As of June 12, 2026, RBOD recorded net flows of +€13M over the last month and +€35M year-to-date.
Does RBOD distribute dividends?
RBOD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of RBOD?
As of April 30, 2026, RBOD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does RBOD invest in?
As of April 30, 2026, RBOD focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does RBOD hold and how diversified is it?
As of April 30, 2026, RBOD holds 132 positions in its portfolio, with 55.77% of assets concentrated in its top 15 holdings.
What are the main positions in RBOD?
As of April 30, 2026, RBOD top three holdings include INTEL-T, ADVANTEST and ADVANCED MICRO DEVICES.
What is the base currency of RBOD?
The base currency of RBOD is USD.
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