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Global X - Robotics & Artificial Intelligence UCITS ETF (BOTZ.L)
About this ETF
The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs.
Price
Top 10 holdings
| KEYENCE CORP 6861.T | 9.81% |
| ABB LTD-REG ABBN.SW | 9.76% |
| NVIDIA CORP NVDA | 9.24% |
| FANUC CORP 6954.T | 8.94% |
| INTUITIVE SURGICAL INC ISRG | 6.57% |
| DAIFUKU CO LTD 6383.T | 4.98% |
| SMC CORP 6273.T | 4.83% |
| DYNATRACE INC DT | 4.03% |
| YASKAWA ELECTRIC CORP 6506.T | 3.54% |
| COGNEX CORP CGNX | 3.41% |
Sector mix
Price chart
Returns
| 1 month | -1.89% |
| 3 months | +1.49% |
| 6 months | -5.91% |
| Year to date | -1.00% |
| 1 year | +12.59% |
| 3 years (ann.) | +6.81% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.10% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 0.95 |
| Max drawdown (1y) | -17.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -53.16% |
| Beta vs S&P 500 (1y) | 1.26 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 9.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.1% |
