The ROBO Global ® Robotics and Automation GO UCITS ETF (ROBO) is designed to track the performance of the ROBO Global ® Robotics and Automation UCITS Index (the "Index"). The index is designed to track the performance of companies engaged primarily in robotics and automation related companies. ROBO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBO seeks to track the performance of ROBO Global Robotics and Automation UCITS Index using full replication.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.80%
Management fee0.80%
Indicative spread0.23%
Replication
Replication methodStocks - Full Replication
Rebalancing frequencyOn index rebalance
Number of holdings78
How is collateral used?Physical replication
Securities lending
Is stock lending permitted?Yes
Is stock currently being lent?No
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerGO UCITS ETF Solutions Plc.
Investment Manager -
TrusteeBNY Mellon Trust Company (Ireland) Limited
CustodianBNY Mellon Trust Company (Ireland) Limited
Value Assessment
Value Assessment review date31 May 2025
Value Assessment next review date31 May 2026
Is Assessment of Value required under COLL?No
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or review -
Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
Further information-
Key facts
Issuer
GO UCITS ETF Solutions Plc.
Structure
ETF
Number of holdings
78
Size
$784.49m
Launch date
27 October 2014
Launch price
$9.29
UCITS
No
Reporting status
Yes
Domicile
Ireland
ISIN
IE00BMW3QX54
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.
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