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Europe / BOTZ.L / Robotics

Global X - Robotics & Artificial Intelligence UCITS ETF

The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs. [F1]

Benchmark / strategy: The Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs.

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

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 · 100m1.71 USD

2026-10-09

Annual costs0.50%

发行人年持续费用Ongoing Charges

Top 10 / holdings count64.18%

2026-10-09

Acquired rows67

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketEurope—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
IssuerGlobal X— [F1]
Benchmark / strategyThe Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) is designed to mirror the financial outcomes, comprising capital gains and dividends, of the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, without considering fees and costs.— [F1]
Inception / listing2021-11-162021-11-16
isinIE00BLCHJB90—
domicileIE—
assetClassEquity—
Other listings / same ISIN share classLondon Stock Exchange · BOTZ LN · USD · IE00BLCHJB902021-11-18Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share classBorsa Italiana · BOTZ IM · EUR · IE00BLCHJB902021-11-18Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share classDeutsche Börse Xetra · XB0T GY · EUR · IE00BLCHJB902021-11-18Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share classSIX Swiss Exchange · BOTZ SW · CHF · IE00BLCHJB902021-12-06Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]
Other listings / same ISIN share classLondon Stock Exchange · BOTG LN · GBP · IE00BLCHJB902021-11-18Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m1.71 USD2026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164721708]
FMP raw assets (currency not separately supplied)170,538,747.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:51.972Z [F1-20261010164721708]

Holdings

67 Acquired rowsDownload acquired holdings CSV ↓

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164721708] · Σ 100.00%

#TickerSecurityFund weightAsset classSecurity price / currency
16861 JPKEYENCE CORP10.38%Equity508.41
2NVDANVIDIA CORP9.94%Equity229.28
3ABBN SWABB LTD-REG8.94%Equity95.80
46954 JPFANUC CORP7.71%Equity38.53
5ISRGINTUITIVE SURGICAL INC6.77%Equity423.96
6DTDYNATRACE INC5.78%Equity63.50
76273 JPSMC CORP4.71%Equity461.57
86383 JPDAIFUKU CO LTD4.23%Equity36.44
9CGNXCOGNEX CORP3.18%Equity62.92
106645 JPOMRON CORP2.54%Equity40.37
116506 JPYASKAWA ELECTRIC CORP2.45%Equity30.19
12AVAVAEROVIRONMENT INC2.08%Equity137.11
139660 HKHORIZON ROBOTICS INC2.00%Equity0.52
14PATHUIPATH INC - CLASS A1.89%Equity13.48
15277810 KSRAINBOW ROBOTICS1.88%Equity319.55
16PEGAPEGASYSTEMS INC1.83%Equity35.65
17AUTO NOAUTOSTORE HOLDINGS LTD1.74%Equity1.66
18JBTMJBT MAREL CORP1.69%Equity107.08
19RSW LNRENISHAW PLC1.68%Equity75.85
20SYMSYMBOTIC INC1.65%Equity42.63
219880 HKUBTECH ROBOTICS CORP LTD-H1.20%Equity9.14
22TECN SWTECAN GROUP AG-REG1.10%Equity282.67
23454910 KSDOOSAN ROBOTICS INC1.02%Equity51.40
24HIAB FHHIAB OYJ1.01%Equity60.35
25108490 KSROBOTIS CO LTD0.99%Equity221.60
262252 HKSHANGHAI MICROPORT MEDBOT-H0.82%Equity2.70
27OUSTOUSTER INC0.78%Equity39.90
28UPSTUPSTART HOLDINGS INC0.73%Equity24.10
29PONYPONY AI INC0.66%Equity6.04
30SOUNSOUNDHOUND AI INC-A0.65%Equity5.39
31HSAIHESAI GROUP0.65%Equity16.01
32ATS CNATS CORP0.54%Equity17.65
33APPNAPPIAN CORP-A0.53%Equity40.10
34OMCLOMNICELL INC0.50%Equity35.82
35AIC3.AI INC-A0.49%Equity11.53
36WRDWERIDE INC-ADR0.48%Equity4.81
372675 HKSHENZHEN EDGE MEDICAL CO -H0.43%Equity4.20
386600 HKONEROBOTICS SHENZHEN CO -H0.39%Equity5.53
392729 HKZHEJIANG GALAXIS TECHNOLO-H0.34%Equity2.52
403881 HKCIDI INC-H0.33%Equity2.53
41PRCTPROCEPT BIOROBOTICS CORP0.32%Equity18.40
422498 HKROBOSENSE TECHNOLOGY CO LTD0.31%Equity2.07
432432 HKSHENZHEN DOBOT CORP LTD-H0.31%Equity2.48
446258 JPHIRATA CORP0.26%Equity27.59
45AVEXAEVEX CORP-CL A0.25%Equity14.63
466104 JPSHIBAURA MACHINE CO., LTD0.24%Equity31.09
473993 JPPKSHA TECHNOLOGY INC0.22%Equity22.09
48OTHER PAYABLE & RECEIVABLES0.20%Cash/Other1.00
49388720 KSYUIL ROBOTICS CO LTD0.19%Equity51.77
501021 HKGUANGDONG HUAYAN ROBOTICS -H0.18%Equity1.10
51090360 KSROBOSTAR CO LTD0.17%Equity55.94
529678 HKUNISOUND AI TECHNOLOGY CO -H0.11%Equity8.49
53CRNCCERENCE INC0.10%Equity8.43
54SERVSERVE ROBOTICS INC0.10%Equity4.35
55RRRICHTECH ROBOTICS INC-CL B0.09%Equity1.64
562121 HKAINNOVATION TECHNOLOGY GRO-H0.09%Equity0.47
57455900 KSANGEL ROBOTICS CO LTD0.08%Equity15.27
58EHEHANG HOLDINGS LTD-SPS ADR0.07%Equity4.19
592431 HKMINIEYE TECHNOLOGY CO LTD-H0.02%Equity0.23
60EURO0.00%Cash/Other1.12
61BRITISH STERLING POUND0.00%Cash/Other1.32
62JAPANESE YEN0.00%Cash/Other0.01
63NORWEGIAN KRONE0.00%Cash/Other0.10
64HONG KONG DOLLAR0.00%Cash/Other0.13
65CANADIAN DOLLAR0.00%Cash/Other0.70
66SWISS FRANC0.00%Cash/Other1.20
67CASH-0.01%Cash/Other1.00

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.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • Global X欧洲发行人目录；不代表欧洲全部ETF
  • 新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:47 UTC+8

[]
[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

Expand field evidence
FieldValueReport date / periodBasis / evidence
fee0.5—发行人年持续费用Ongoing Charges [I1-20261010164721708]
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_aum170538747—FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164721708]
fmp_expense_ratio0.5—FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164721708]
holdings_count582026-10-09发行人持仓数 [I1-20261010164721708]
aum170538747.072026-10-09发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164721708]
top1064.1762026-10-09股票前十权重原始加总，不重新归一化 [H1-20261010164721708]
BOTZ.L · Global X - Robotics & Artificial Intelligence UCITS ETF | DisconfirmAI