— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗Europa / RBOT.L / Robotics
iShares Automation & Robotics UCITS ETF
This fund aims to replicate the performance of an index comprising companies in both developed and emerging markets. These businesses generate significant revenue from sectors dedicated to the creation and advancement of automated and robotic technologies. [F1]
Benchmark / strategy: This fund aims to replicate the performance of an index comprising companies in both developed and emerging markets. These businesses generate significant revenue from sectors dedicated to the creation and advancement of automated and robotic technologies.
Jeden Montag um 10:00 Uhr (Peking): Fondsdaten und Verzeichnisse der wichtigsten Märkte werden geprüft. USA, Hongkong, Festlandchina, Europa, Japan, Korea, Kanada, Australien, Taiwan, Indien und Singapur; Quellenumfang und Einschränkungen werden ausgewiesen. Jeder Wert behält sein Berichtsdatum.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— —
—
Jährliche Kosten0.40%
发行人总费用率，不替代净费用率；生效日期未另提供
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Börsenmarkt | Europa | — | Börsenmarkt, Fondsdomizil und Anlageregion sind verschieden. Handelswährung und Vermögenswährung werden getrennt. [D1] |
| Issuer | IShares | — | [F1] |
| Benchmark / strategy | This fund aims to replicate the performance of an index comprising companies in both developed and emerging markets. These businesses generate significant revenue from sectors dedicated to the creation and advancement of automated and robotic technologies. | — | [F1] |
| Inception / listing | 2016-09-08 | 2016-09-08 | |
| isin | IE00BYZK4552 | — | |
| domicile | IE | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 5,577,949,392.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:42:40.034Z [F1-20261010155746226] |
Positionen
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Quellen und Lücken
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 跨发行人已核验观察名单；完整发行人目录部分受限
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:51 UTC+8
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]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.ishares.com/ch/professionals/en/products/284219/ishares-automation-robotics-ucits-etf ↗SHA256 15dfe472079c7703769fe0c3a5fa25b411b7610e12d0dc1de7f340f3daf49312
— · 2026-10-10 · 跨发行人已核验观察名单；完整发行人目录部分受限
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.4 | — | 发行人总费用率，不替代净费用率；生效日期未另提供 [I1-20261010155746226] |
| summary | 投资机器人相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 5577949392 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746226] |
| fmp_expense_ratio | 0.4 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746226] |
| holdings_count | 158 | — | FMP供应商数量，报告日未提供 [F1-20261010155746226] |