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iShares Automation & Robotics UCITS ETF

Instrument Profile

Short Description

Growth potential due to major structural drivers including lower development costs, evolving technology and rising cost of labour. Express a long-term view within your equity allocation through an ETF tracking an ESG-screened index (screened for Controversial Weapons, Weapons, Tobacco, Nuclear Power, Thermal Coal, Oil & Gas, and companies involved in severe ESG controversies).

What is the investment objective?

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.

Type: Equity Open-Ended Investment Company Geography: Broad Global
Sector: Diversified
Index Tracked: STOXX Global Automation & Robotics Index

Ongoing Charges: 0.40% (Estimated)
Initial Charge: -
Investment Style: Large-Cap Growth
Fund Size (AUM): USD 3427.28M

Data by the open sources of the instrument provider. Last update: 7.12.2020

MSCI Sustainability Score

BBB

Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score

2/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Rolling performance at 3/12/2020

1 Year: 33.89%

3 Years: 14.26%

Performance data by the open sources of the instrument provider. Last update: 6.12.2020

Top 10 Holdings

Company

SNAP INC

NIDEC CORP

XIAOMI CORP

QUALCOMM INC

ADVANCED MICRO DEVICES INC

XILINX INC

TERADYNE INC

NVIDIA CORP

HEXAGON B

APPLE INC

Weighting

3.40%

2.75%

2.75%

2.62%

2.48%

2.30%

2.26%

2.15%

2.11%

2.07%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

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