Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares Automation & Robotics UCITS ETF
RBOT · IE00BYZK4552 · USD · domicile Ireland
Equity · Global · Technology · All sizesSFDR art. 8
Index tracked: Stoxx Global Automation & Robotics Net USD Index
- TER
- 0.40%+ trans. 0.04%
- Fund size
- 4.5 bn EUR
- Tracking difference
- −0.37%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 8 Sept 2016 · costs from the KID as of 2 Sept 2026 · 158 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Automation & Robotics Index (Index). The Fund is passively managed, and aims to invest in equity securities (e.g. shares) that make up the Index. The Index reflects the performance of a subset of global equity securities of eligible countries within the STOXX Global Total Market Index (“Parent Index”) which derive significant revenues from the automation and robotics industry.…
Performance since series start (in euro) — base 100
8 Sept 2016 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +41.6% |
| 3 years | +74.7% |
| 5 years | +60.9% |
| 10 years | +320.4% |
| Since series start | +320.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 23.83% | 20.60% | 22.17% |
| Max drawdown | −15.03% | −24.65% | −44.57% |
| Sharpe | 1.46 | 0.92 | 0.37 |
| Sortino | 2.22 | 1.35 | 0.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · RBOT · IE00BYZK45521
RebalixRBOT · IE00BYZK4552 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.40% | +17.83% | −0.43% |
| 2024 | +5.45% | +5.69% | −0.23% |
| 2023 | +38.49% | +38.94% | −0.44% |
| 2022 | −34.17% | −34.26% | +0.08% |
| 2021 | +21.01% | +21.35% | −0.34% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 158 securities · top-10 weight = 31.9%
| Top holdings | Weight |
|---|---|
| 3.8% | |
| 3.8% | |
| 3.5% | |
| 3.4% | |
| 3.1% | |
| 3.0% | |
| 2.9% | |
| 2.9% | |
| 2.9% | |
| 2.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
RBOT · Borsa Italiana (ETFplus)
2B76 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
RBOE · Euronext Amsterdam
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYZK4552
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYZK4552
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · RBOT · IE00BYZK45522