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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Automation & Robotics UCITS ETF (RBTX.L)
About this ETF
This exchange-traded fund (ETF) endeavors to mirror the financial performance of a benchmark index. This index is constructed from companies located in both mature and nascent economies. A defining characteristic of these constituent companies is their substantial revenue generation from sectors dedicated to the advancement of automated and robotic technologies.
Price
Top 10 holdings
| ASTERA LABS INC ALAB | 3.42% |
| ADVANCED MICRO DEVICES INC AMD | 3.32% |
| ADVANTEST CORP 6857.T | 3.18% |
| SNOWFLAKE INC SNOW | 3.09% |
| KLA CORP KLAC | 3.06% |
| ABB LTD ABBN.SW | 2.90% |
| SIEMENS N AG SIE.DE | 2.89% |
| KEYENCE CORP 6861.T | 2.89% |
| INTEL CORPORATION INTC | 2.88% |
| NVIDIA CORP NVDA | 2.87% |
Sector mix
Price chart
Returns
| 1 month | -0.52% |
| 3 months | +23.23% |
| 6 months | +22.11% |
| Year to date | +27.43% |
| 1 year | +36.80% |
| 3 years (ann.) | +17.99% |
| 5 years (ann.) | +10.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.94% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -13.10% |
| Max drawdown (5y) | -33.46% |
| Max drawdown (full) | -33.46% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.61 |
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 Information Technology ETF VGT | 0.09% | 170.10B | 13.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 9.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 7.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.1% |
