ROBE vs. ROBO ETF Comparison

Comparison of ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBO)
ROBE

ROBO Global® Robotics and Automation GO UCITS ETF

ROBE Description

The aim of the Robeco Holland’s fund is to achieve capital growth in the long term, and to out perform the benchmark considering the risks involved. To achieve this goal the Robeco Holland’s fund invest in Dutch equities of middle sized and large companies. A wide spread over several industries will reduce the risk

Grade (RS Rating)

Last Trade

£21.67

Average Daily Volume

2,863

Number of Holdings *

18

* may have additional holdings in another (foreign) market
ROBO

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£23.49

Average Daily Volume

11,175

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ROBE ROBO
30 Days 2.39% 2.28%
60 Days 3.52% 3.19%
90 Days 3.11% 0.84%
12 Months 11.62% 11.51%
18 Overlapping Holdings
Symbol Grade Weight in ROBE Weight in ROBO Overlap
0HJF C 1.13% 1.13% 1.13%
0HS2 C 1.3% 1.3% 1.3%
0J8Z F 1.51% 1.51% 1.51%
0K19 C 1.1% 1.1% 1.1%
0KXA D 1.72% 1.72% 1.72%
0LEF C 1.71% 1.71% 1.71%
0LQ4 B 1.52% 1.52% 1.52%
0MGH A 1.21% 1.21% 1.21%
0NX2 B 1.35% 1.35% 1.35%
0QFU C 0.99% 0.99% 0.99%
0QLN C 1.47% 1.47% 1.47%
0QOL C 1.78% 1.78% 1.78%
0R29 B 1.76% 1.76% 1.76%
0RLT B 1.26% 1.26% 1.26%
0YCP F 1.04% 1.04% 1.04%
0ZPV C 1.4% 1.4% 1.4%
OCDO F 1.17% 1.17% 1.17%
RSW C 1.33% 1.33% 1.33%
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