Wall Street Experts

iShares Automation & Robotics UCITS ETF RBOD.L

Cena: 9.4875 -0.05446623
LSE 05-28 17:35
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot w indeksie Automation & Robotics STOXX Global Automation & Robotics.
Wartość aktywów (mln USD): 163
Liczba spółek: 183
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BYWZ0333

Wystawca ETF: IShares

None

NOTOWANIA
2018201920202021202220232024202545678910
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaProdukcja PrzemysłowaTechnologie MedyczneUsługi KomercyjneTransportGotówkaPrzemysł ProcesowyDobra Trwałego UżytkuMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 39.4
Technologia Elektroniczna 36.9
Produkcja Przemysłowa 20.2
Technologie Medyczne 1.6
Usługi Komercyjne 0.5
Transport 0.4
Gotówka 0.3
Przemysł Procesowy 0.3
Dobra Trwałego Użytku 0.2
Minerały Nienergetyczne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSTRATEGY INC CLASS A MSTR 119 242 693 4.2 0
SAP SAP 96 715 299 3.4 0
AUTODESK INC ADSK 83 246 140 2.9 0
SIEMENS N AG SIE 81 292 907 2.9 0
INTUITIVE SURGICAL INC ISRG 80 865 767 2.8 0
CONSTELLATION SOFTWARE INC CSU 79 494 029 2.8 0
GARMIN LTD GRMN 78 565 255 2.8 0
SNOWFLAKE INC CLASS A SNOW 74 553 969 2.6 0
SERVICENOW INC NOW 74 433 023 2.6 0
WORKDAY INC CLASS A WDAY 73 008 517 2.6 0
ROPER TECHNOLOGIES INC ROP 71 422 518 2.5 0
ANSYS INC ANSS 65 781 250 2.3 0
DASSAULT SYSTEMES DSY 65 621 882 2.3 0
FANUC CORP 6954 65 062 494 2.3 0
ROCKWELL AUTOMATION INC ROK 64 192 457 2.3 0
AMETEK INC AME 64 086 822 2.3 0
FORTIVE CORP FTV 63 561 379 2.2 0
ADVANTEST CORP 6857 62 025 493 2.2 0
ABB LTD ABBN 61 589 045 2.2 0
HEXAGON CLASS B HEXA B 60 443 044 2.1 0
KEYENCE CORP 6861 58 432 853 2.1 0
NVIDIA CORP NVDA 57 646 591 2.0 0
MARVELL TECHNOLOGY INC MRVL 54 113 127 1.9 0
KLA CORP KLAC 53 255 181 1.9 0
PTC INC PTC 50 281 555 1.8 0
INTEL CORPORATION CORP INTC 49 668 139 1.7 0
THE SAGE GROUP PLC SGE 45 288 389 1.6 0
ADVANCED MICRO DEVICES INC AMD 40 465 695 1.4 0
HALMA PLC HLMA 36 058 102 1.3 0
TERADYNE INC TER 32 320 012 1.1 0
OBIC LTD 4684 30 153 627 1.1 0
MICROCHIP TECHNOLOGY INC MCHP 29 801 511 1.0 0
LINCOLN ELECTRIC HOLDINGS INC LECO 28 895 586 1.0 0
NORDSON CORP NDSN 28 367 626 1.0 0
GEA GROUP AG G1A 26 991 223 0.9 0
DAIFUKU LTD 6383 25 789 296 0.9 0
EPAM SYSTEMS INC EPAM 25 317 629 0.9 0
MONDAYCOM LTD MNDY 23 446 639 0.8 0
LARGAN PRECISION LTD 3008 22 521 084 0.8 0
LASERTEC CORP 6920 22 233 004 0.8 0
BENTLEY SYSTEMS INC CLASS B BSY 19 311 472 0.7 0
OPEN TEXT CORP OTEX 19 052 174 0.7 0
NEMETSCHEK NEM 18 355 042 0.6 0
YASKAWA ELECTRIC CORP 6506 18 163 016 0.6 0
ESAB CORP ESAB 18 075 904 0.6 0
METSO CORPORATION METSO 17 685 905 0.6 0
ALCHIP TECHNOLOGIES LTD 3661 17 568 875 0.6 0
ELASTIC NV ESTC 17 007 604 0.6 0
LATTICE SEMICONDUCTOR CORP LSCC 16 682 434 0.6 0
OMRON CORP 6645 16 561 922 0.6 0
TECHNOLOGY ONE LTD TNE 15 186 843 0.5 0
ONTO INNOVATION INC ONTO 15 142 921 0.5 0
NOVA LTD NVMI 14 597 386 0.5 0
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 14 448 685 0.5 0
FORTNOX FNOX 12 477 867 0.4 0
KONECRANES KCR 12 245 845 0.4 0
UIPATH INC CLASS A PATH 11 913 563 0.4 0
GLOBANT SA GLOB 11 600 725 0.4 0
NOVANTA INC NOVT 11 578 555 0.4 0
AZBIL CORP 6845 11 393 089 0.4 0
VALMET VALMT 10 925 478 0.4 0
KADANT INC KAI 10 444 754 0.4 0
FUJI SOFT INC 9749 10 164 626 0.4 0
JBT MAREL CORP JBTM 10 091 140 0.4 0
SILICON LABORATORIES INC SLAB 8 864 103 0.3 0
TOTVS SA TOTS3 8 635 285 0.3 0
SPECTRIS PLC SXS 8 251 820 0.3 0
GLOBAL UNICHIP CORP 3443 8 235 240 0.3 0
KION GROUP AG KGX 7 927 377 0.3 0
JAPAN STEEL WORKS LTD 5631 7 164 575 0.3 0
ATS CORP ATS 7 088 432 0.2 0
TOPCON CORP 7732 6 915 307 0.2 0
PARSONS CORP PSN 6 675 127 0.2 0
HIWIN TECHNOLOGIES CORP 2049 6 623 434 0.2 0
ASSECO POLAND SA ACP 6 226 612 0.2 0
TERADATA CORP TDC 5 889 748 0.2 0
IPG PHOTONICS CORP IPGP 5 351 773 0.2 0
COMET HOLDING AG COTN 5 345 712 0.2 0
HIAB CORPORATION CLASS B HIAB 5 222 668 0.2 0
AMBARELLA INC AMBA 5 136 429 0.2 0
KRONES AG KRN 5 112 432 0.2 0
INTERROLL HOLDING AG INRN 4 869 226 0.2 0
ASMEDIA TECHNOLOGY INC 5269 4 801 520 0.2 0
INFICON HOLDING AG IFCN 4 793 673 0.2 0
NSD LTD 9759 4 685 460 0.2 0
JUNGHEINRICH PREF AG JUN3 4 586 581 0.2 0
PAGERDUTY INC PD 4 493 973 0.2 0
KARDEX HOLDING AG KARN 4 462 036 0.2 0
OBIC BUSINESS CONSULTANTS LTD 4733 4 365 682 0.2 0
RAINBOW ROBOTICS 277810 4 319 781 0.2 0
HILLENBRAND INC HI 4 336 614 0.2 0
FARADAY TECHNOLOGY CORP 3035 4 308 333 0.2 0
CLARIVATE PLC CLVT 4 250 317 0.1 0
SHIFT INC 3697 4 103 404 0.1 0
HARMONIC DRIVE SYSTEMS INC 6324 3 862 911 0.1 0
ADDNODE GROUP CLASS B ANOD B 3 582 645 0.1 0
ASANA INC CLASS A ASAN 3 448 608 0.1 0
EUR CASH 3 181 735 0.1 0
D RR AG DUE 3 111 894 0.1 0
MOBILEYE GLOBAL INC CLASS A MBLY 3 035 326 0.1 0
RENISHAW PLC RSW 2 980 568 0.1 0
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 2 633 574 0.1 0
INFORMATICA INC CLASS A INFA 2 623 542 0.1 0
JENOPTIK N AG JEN 2 599 483 0.1 0
JPY CASH 2 506 772 0.1 0
KORNIT DIGITAL LTD KRNT 2 453 169 0.1 0
USD CASH 2 367 280 0.1 0
MAXLINEAR INC MXL 2 371 568 0.1 0
PROTO LABS INC PRLB 2 331 428 0.1 0
OC OERLIKON CORPORATION AG OERL 2 313 335 0.1 0
AUTOSTORE HOLDINGS LTD AUTO 2 303 872 0.1 0
DOUZONBIZON LTD 012510 2 274 981 0.1 0
RIKEN KEIKI LTD 7734 2 229 141 0.1 0
AIROHA TECHNOLOGY CORP 6526 2 169 041 0.1 0
SIMPLEX HOLDINGS INC 4373 1 957 377 0.1 0
PARKSYSTEMS CORP 140860 1 838 489 0.1 0
SANYO DENKI LTD 6516 1 640 966 0.1 0
VIA TECHNOLOGIES INC 2388 1 608 821 0.1 0
SHIBAURA MACHINE LTD 6104 1 609 332 0.1 0
NAGARRO N NA9 1 610 932 0.1 0
MESA LABORATORIES INC MLAB 1 585 095 0.1 0
CYBOZU INC 4776 1 556 970 0.1 0
STRATASYS LTD SSYS 1 549 538 0.1 0
MITSUBISHI LOGISNEXT LTD 7105 1 409 655 0.0 0
CEVA INC CEVA 1 436 773 0.0 0
NUVOTON TECHNOLOGY CORP 4919 1 375 688 0.0 0
IDEC CORP 6652 1 305 366 0.0 0
FARO TECHNOLOGIES INC FARO 1 270 396 0.0 0
SYMBOTIC INC CLASS A SYM 1 247 470 0.0 0
FURUNO ELECTRIC LTD 6814 1 168 755 0.0 0
HYSTER YALE INC CLASS A HY 1 166 982 0.0 0
KOMAX HOLDING AG KOMN 1 151 284 0.0 0
COLUMBUS MCKINNON CORP CMCO 1 150 675 0.0 0
TWD CASH 1 113 565 0.0 0
CHF CASH 935 471 0.0 0
DYE AND DURHAM LTD DND 932 432 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 896 998 0.0 0
HIRATA CORP 6258 857 867 0.0 0
MICROVISION INC MVIS 828 101 0.0 0
HOLTEK SEMICONDUCTOR INC 6202 757 934 0.0 0
NISSEI ASB MACHINE LTD 6284 760 191 0.0 0
INDIE SEMICONDUCTOR INC CLASS A INDI 777 993 0.0 0
NEXTIN INC 348210 749 120 0.0 0
3D SYSTEMS CORP DDD 692 482 0.0 0
KRW CASH 592 065 0.0 0
BRAINCHIP HOLDINGS LTD BRN 581 835 0.0 0
SHIMA SEIKI MFG LTD 6222 544 465 0.0 0
RANPAK HOLDINGS CORP CLASS A PACK 524 260 0.0 0
POSCO M-TECH LTD 009520 479 889 0.0 0
CAD CASH 364 314 0.0 0
GBP CASH 316 827 0.0 0
LUMINAR TECHNOLOGIES INC CLASS A LAZR 261 265 0.0 0
IROBOT CORP IRBT 164 499 0.0 0
MAYTRONICS LTD MTRN 135 420 0.0 0
FUTURES KRW MARGIN BALANCE MARGIN_KRW 149 078 0.0 0
SEK CASH 151 843 0.0 0
NOK CASH 85 311 0.0 0
BRL CASH 98 354 0.0 0
ILS CASH 43 319 0.0 0
TRY CASH 46 481 0.0 0
AUD CASH 35 881 0.0 0
PLN CASH 24 924 0.0 0
NZD CASH 3 484 0.0 0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 0
NASDAQ 100 E-MINI JUN 25 NQM5 0 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
ZAR CASH 8 336 0.0 0
SGD CASH 3 933 0.0 0
HKD CASH 0 0.0 0
MYR CASH 0 0.0 0
MXN CASH 10 399 0.0 0
HUF CASH 8 711 0.0 0
DKK CASH 3 776 0.0 0
CZK CASH 11 183 0.0 0
AED CASH 3 839 0.0 0
STOXX 600 TECH JUN 25 ULM5 0 0.0 0