Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating

ISIN IE00BLCHJB90

 | 

WKN A2QPBW

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
49 m
Holdings
38
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is the only ETF that tracks the Indxx Global Robotics & Artificial Intelligence Thematic index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is a small ETF with 49m Euro assets under management. The ETF was launched on 16 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Indxx Global Robotics & Artificial Intelligence Thematic
Investment focus
Equity, World, Technology
Fund size
EUR 49 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.40%
Inception/ Listing Date 16 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.
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Holdings

Below you find information about the composition of the Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 38
63.63%
NVIDIA Corp.
11.45%
ABB Ltd.
9.37%
Intuitive Surgical
8.27%
KEYENCE Corp.
7.62%
SMC Corp. (Japan)
6.77%
FANUC Corp.
4.44%
YASKAWA Electric Corp.
4.33%
Dynatrace
4.14%
Cognex
3.72%
UiPath
3.52%

Countries

United States
46.22%
Japan
30.39%
Switzerland
11.44%
Norway
2.29%
Other
9.66%
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Sectors

Technology
41.46%
Industrials
38.66%
Health Care
12.50%
Financials
0.93%
Other
6.45%
Show more
As of 28/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +11.95%
1 month -0.16%
3 months +2.16%
6 months +17.43%
1 year +9.99%
3 years -
5 years -
Since inception (MAX) -13.64%
2023 +33.78%
2022 -38.85%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.40%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.61
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -20.25%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -45.67%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BOTZ -
-
-
-
-
gettex EUR XB0T -
-
-
-
-
Borsa Italiana EUR -
BOTZEUIV
BOTZ.MI
GHCO/Virtu
London Stock Exchange USD BOTZ BOTZ LN
BOTZUSIV
BOTZ.L
BOTZiv.P
GHCO/Virtu
London Stock Exchange GBP -
BOTGGBIV
BOTG.L
GHCO/Virtu
SIX Swiss Exchange CHF BOTZ
BOTZCHIV
BOTZ.S
GHCO/Virtu
XETRA EUR XB0T
BOTZEUIV
XB0T.DE
GHCO/Virtu

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3,211 0.35% p.a. Accumulating Full replication
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 954 0.40% p.a. Accumulating Full replication
WisdomTree Artificial Intelligence UCITS ETF USD Acc 843 0.40% p.a. Accumulating Full replication
L&G Artificial Intelligence UCITS ETF 688 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XB0T?

The name of XB0T is Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating.

What is the ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?

The primary ticker of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is XB0T.

What is the ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?

The ISIN of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is IE00BLCHJB90.

What are the costs of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating paying dividends?

Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating?

The fund size of Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating is 49m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.