L&G ROBO Global Robotics and Automation UCITS ETF — history
IE00BMW3QX54 · ROBO · issuer-declared data, archived by Rebalix
Fund assets (AUM)
1.8 mld $≈ 1.5 mld €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2017 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 693 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
12 more certified snapshots on record
| 31 December 2024 | 666 mln $ |
| 31 December 2023 | 1 mld $ |
| 30 June 2023 | 1 mld $ |
| 31 December 2022 | 785 mln $ |
| 30 June 2022 | 802 mln $ |
| 31 December 2021 | 1.4 mld $ |
| 30 June 2021 | 1.3 mld $ |
| 31 December 2020 | 1.3 mld $ |
| 30 June 2020 | 817 mln $ |
| 30 June 2019 | 932 mln $ |
| 30 June 2018 | 1.2 mld $ |
| 30 June 2017 | 545 mln $ |
27 October 2014 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 1.8 mld $ (ongoing) | 10 | Ambarella 2.1% | Stati Uniti 42.5% | basket not updated by the issuer between the two snapshots. See the month → |
| Aug 2026 | 1.8 mld $ | 10 | Teradyne 2.1% | Stati Uniti 43.1% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.