Fund factsheetFundFacts API
Issuer Legal & General Investment ManagementFigures as of 2026-08-31Generated 4 Oct 2026

L&G ROBO Global Robotics and Automation UCITS ETF USD Acc

IE00BMW3QX54ETF

The L&G ROBO Global® Robotics and Automation UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index").

Growth of 100

100200300201620182020202220242026
Fund319ROBO Global Robotics and Automation UCITS Index TR USD345
2014-10 → 2026-08 · rebased to 100

Key facts

TER0.80%
Fund sizeUSD 1.8bn
Inception2014-10-27
Holdings79
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Illumina2.00%
  2. 02Autostore2.00%
  3. 03GEA Group1.90%
  4. 04Zebra Technologies1.90%
  5. 05Advantech Co Ltd.1.80%
  6. 06Samsara1.70%
  7. 07Emerson Electric1.70%
  8. 08Ambarella1.70%
  9. 09Nordson Corp1.70%
  10. 10Rockwell Automation1.70%

Sectors

45%Industrials
  • Industrials45.3%
  • Information Technology43.8%
  • Health Care6.0%
  • Consumer Discretionary4.2%
  • Communication Services0.7%

Countries

  1. United States42.1%
  2. Japan18.5%
  3. Germany10.4%
  4. Taiwan7.5%
  5. Other7.1%
  6. China4.4%
  7. Switzerland2.8%
  8. Sweden2.7%
  9. Canada2.4%
  10. United Kingdom2.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobalSectorIndustrials

Calendar-year returns

+44.8%2020+15.6%2021−33.5%2022+23.9%2023−1.1%2024+23.1%2025
Fund ROBO Global Robotics and Automation UCITS Index TR USD

Annualised returns

PeriodFundIndexDiff
1 Year+27.42%+28.44%−1.02%
3 Years p.a.+14.47%+15.29%−0.82%
5 Years p.a.+4.14%+4.82%−0.68%
10 Years p.a.+12.27%+12.87%−0.60%
Since Inception+10.31%+11.04%−0.73%

Risk & valuation metrics

Volatility 3y24.0%
Sharpe 3y0.49
Max drawdown-16.1%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.