Global X
BOTZ
IE00BLCHJB90
Robotics & Artificial Intelligence UCITS ETF
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About this ETF

The Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating seeks to track the Indxx Global Robotics & Artificial Intelligence Thematic index. The Indxx Global Robotics & Artificial Intelligence Thematic index tracks companies worldwide that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence.

TER
0.5%

Total Expense Ratio per year

Fund Size
€146.58M

Assets under management

Holdings
58

Underlying equities

Dividend Yield
0.5%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
35.99
Weighted Fwd P/E
30.88
💰 Revenue Estimates
Current Year CY
+28.14% ⌀ 19 Analysts Coverage
Next Year NY
+23.93% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.16% ⌀ 17 Analysts Coverage
Next Year NY
+43.53% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
11/16/2021 (4 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
70/100 Moderate
Diversification Score
70/100 Moderate
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.84
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 36.0
🟡 Moderate analyst coverage (16.7 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
⚠️ Sector concentration: 44% in "Industrials".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
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