L&G
ROBO.MI
IE00BMW3QX54
L&G ROBO Global Robotics and Automation UCITS ETF
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About this ETF

The L&G ROBO Global Robotics and Automation UCITS ETF seeks to track the ROBO-STOX® Global Robotics and Automation index. The ROBO-STOX® Global Robotics and Automation index tracks global stocks from the robotics and automation sector.

TER
0.8%

Total Expense Ratio per year

Fund Size
€1.52B

Assets under management

Holdings
79

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.57
Weighted Fwd P/E
24.28
💰 Revenue Estimates
Current Year CY
+25.16% ⌀ 15 Analysts Coverage
Next Year NY
+19.02% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.86% ⌀ 14 Analysts Coverage
Next Year NY
+31.02% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
10/27/2014 (11 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-36.3%
Sharpe Ratio (5Y)
0.14
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.6
🟡 Moderate analyst coverage (13.7 analysts)
⚠️ Sector concentration: 44% in "Technology".
⚠️ Sector concentration: 45% in "Industrials".
⚠️ Industry concentration: 34% in "Specialty Industrial Machinery".
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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