Summary
Global X - Robotics & Artificial Intelligence UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 67. The ten largest make up 65% of the fund.
- Yearly costs
- 0.50%
- Fund size
- 144.1M €
- Positions
- 67
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Technology).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- It trades little: only about 318.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +0.8%
- This year
- -3.6%
- 1 year
- -5.2%
- 3 years
- +40%
- Avg. market cap
- $570.7B
- P/E
- 33.8x
- Forward P/E
- 27.1x
- P/S
- 4.8x
- P/B
- 3.8x
- P/FCF
- 31.8x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.44%
- ROIC
- 12.0%
- ROE
- 19.4%
- Gross margin
- 55.0%
- Operating margin
- 15.0%
- Net margin
- 9.6%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- -1.3x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 68Keyence Corporation 6861.T 11%
- 2 NVNvidia NVDA 9.8%
- 3 ABABB Ltd ABBN.SW 9.0%
- 4 69Fanuc Corporation 6954.T 8.0%
- 5 ISIntuitive Surgical ISRG 7.2%
- 6 DTDynatrace DT 5.9%
- 7 62SMC Corporation 6273.T 4.6%
- 8 63Daifuku Co., Ltd. 6383.T 4.2%
- 9 CGCognex CGNX 2.9%
- 10 66OMRON Corporation 6645.T 2.5%
Positions in the fund: 67. The ten largest make up 65% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Industrials 43%
- Healthcare 9.8%
- Financials 0.7%
- Consumer cyclical 0.7%
- Other 0.00%
By country
- United States 40%
- Japan 33%
- Switzerland 10%
- China 8.0%
- Other countries 8.7%
By company size
- Mega cap 10%
- Large cap 53%
- Mid cap 30%
- Small cap 6.7%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (45%). Largest country: United States (40%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from 10,000 €
- 50.00 €
- Over 20 years
- 2,416 €
From every 10,000 € invested the fund takes 50.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,416 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -46%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 318.4K €
- Shares a day
- 16K
On an average day about 318.4K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 1.7%
- Fairly valued 3.9%
- Overvalued 94%
On average the companies inside trade for 33.8 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RB RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF | Australia | 0.57% | $197.4M | -15% | Pays out | 71% |
BO BOTZ Global X Robotics & Artificial Intelligence ETF | United States | 0.68% | $3.11B | -10% | Pays out | 67% |
RB RBOT.TO Global X Robotics & AI Index ETF | Canada | 0.64% | $44.2M | -12% | Reinvests | 50% |
IB IBOT VanEck Robotics ETF | United States | 0.47% | $100.2M | +23% | Pays out | 31% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.39M | - | - | 27% |
CB CBOT Corgi ETF Trust I - Robots & Humanoids ETF | United States | 0.35% | $1.51M | - | - | 25% |
