L&G ROBO Global Robotics and Automation UCITS ETF (ROBO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 77.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 2.00B USD |
| Net asset value per share | 79.63 USD |
| Inception | Oct 21, 2013 |
| Sponsor | ROBO Global |
| Asset class | Equity |
| Holdings the fund reports | 79 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 80 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | INTUITIVE SURGICAL INC. | 2.02% |
| 2 | FANUC CORP. | 1.81% |
| 3 | FUJI CORPORATION | 1.75% |
| 4 | PTC INC | 1.73% |
| 5 | CELESTICA INC. | 1.73% |
| 6 | ILLUMINA INC | 1.73% |
| 7 | ROCKWELL AUTOMATION INC | 1.67% |
| 8 | NOVANTA INC | 1.65% |
| 9 | TERADYNE INC. | 1.64% |
| 10 | HARMONIC DRIVE SYSTEMS INC. | 1.61% |
| 11 | SMC CORP. | 1.58% |
| 12 | KOH YOUNG TECHNOLOGY INC. | 1.56% |
| 13 | EMERSON ELECTRIC CO | 1.56% |
| 14 | IPG PHOTONICS CORP | 1.55% |
| 15 | YASKAWA ELECTRIC CORP. | 1.51% |
| 16 | AMBARELLA INC | 1.50% |
| 17 | HON HAI PRECISION INDUSTRY CO LTD. | 1.49% |
| 18 | GEA GROUP AG | 1.48% |
| 19 | NORDSON CORP | 1.47% |
| 20 | DAIFUKU CO LTD. | 1.47% |
| 21 | KEYENCE CORP. | 1.45% |
| 22 | ADVANTECH CO LTD. | 1.42% |
| 23 | CADENCE DESIGN SYSTEMS INC. | 1.42% |
| 24 | RENISHAW PLC | 1.42% |
| 25 | NABTESCO CORP. | 1.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 45.19% |
| Technology | 42.57% |
| Healthcare | 5.88% |
| Consumer Cyclical | 3.44% |
| Financial Services | 1.74% |
| Communication Services | 1.18% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 42.24% |
| Japan | 20.52% |
| Germany | 9.15% |
| Taiwan | 8.26% |
| China | 4.40% |
| Canada | 3.03% |
| Switzerland | 2.67% |
| Sweden | 2.34% |
| United Kingdom | 2.19% |
| South Korea | 1.57% |
| Norway | 1.35% |
| France | 1.15% |
| Finland | 1.07% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.