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RBOT ETF · iShares Automation & Robotics UCITS ETF
RBOT ETF · iShares Automation & Robotics UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.19%  | -4.03%  | +20.78% | +41.22% | +26.75% | +3.71% | +3.71% | -3.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.03% | +20.78%  | +41.22% | +26.75% |
| 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 RBOT 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.
RBOT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about RBOT
What does iShares Automation & Robotics UCITS ETF, RBOT, invest in?
RBOT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does RBOT replicate?
RBOT 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 RBOT?
RBOT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RBOT launched?
RBOT was introduced to the market on September 8, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of RBOT?
iShares Automation & Robotics UCITS ETF, RBOT, is provided by iShares. Learn more about iShares here.
Does RBOT have multiple share classes?
Yes, RBOT 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 RBOT?
RBOT oversees €3.15B in assets as of April 1, 2026.
How has RBOT performed lately?
Based on data from April 1, 2026, RBOT returned -7.19% over the past month, -4.03% over the last three months and -3.42% year-to-date.
What are the latest inflows or outflows for RBOT?
As of April 1, 2026, RBOT recorded net flows of +€68M over the last month and +€281M year-to-date.
Does RBOT distribute dividends?
RBOT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RBOT?
As of February 28, 2026, RBOT has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does RBOT invest in?
As of February 28, 2026, RBOT focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does RBOT hold and how diversified is it?
As of February 28, 2026, RBOT holds 134 positions in its portfolio, with 51.49% of assets concentrated in its top 15 holdings.
What are the main positions in RBOT?
As of February 28, 2026, RBOT top three holdings include ADVANTEST, INTEL-T and KLA CORPORATION.
What is the base currency of RBOT?
The base currency of RBOT 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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