Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 13.57% | 13.99% | -0.41% |
| 3 Anni | 21.08% | 21.51% | -0.43% |
| Dal Lancio | -0.93% | -0.58% | -0.35% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Industrials | 41.3 | |
| Information Technology | 41.1 | |
| Health Care | 10.2 | |
| Energy | 3.7 | |
| Financials | 1.5 | |
| Consumer Discretionary | 1.2 | |
| Materials | 1.0 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 46.1 | |
| Japan | 28.0 | |
| Switzerland | 9.8 | |
| South Korea | 4.6 | |
| China | 3.0 | |
| Hong Kong | 2.7 | |
| Finland | 2.1 | |
| Norway | 1.5 | |
| Britain | 1.3 | |
| Canada | 1.0 |
| Settore | Weight (%) | |
|---|---|---|
| Capital Goods | 40.5 | |
| Technology Hardware & Equipment | 14.9 | |
| Software & Services | 14.9 | |
| Semiconductors & Semiconductor Equipment | 11.4 | |
| Health Care Equipment & Services | 10.2 | |
| Energy | 3.7 | |
| Automobiles & Components | 1.8 | |
| Financial Services | 1.5 | |
| Materials | 1.0 | |
| Consumer Services | 0.2 |
| Ritorno sul Capitale | 13.30% | |
| Media ponderata Cap. di mercato | 555,984 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 38.37 | 31.17 |
| Prezzo/Valore contabile | 4.35 | 3.97 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| CH0224397346 | SWITZERLAND (GOVERNMENT OF) 0% SNR 22/06/2029 CHF1000 | CHF | 9.38% | Sovereign | CH |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 9.38% | Sovereign | GB |
| DE000BU22072 | GERMANY(FEDERAL REPUBLIC) 2% NTS 10/12/2026 EUR0.01 | EUR | 9.04% | Sovereign | DE |
| FR0129132702 | FRANCE(GOVT OF) 0% T-BILL 11/03/2026 EUR1 | EUR | 9.02% | Sovereign | FR |
| DE000BU2Z049 | GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/02/2035 EUR0.01 | EUR | 6.11% | Sovereign | DE |
| GB00BYY5F144 | UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 | GBP | 5.34% | Sovereign | GB |
| NL0015000RP1 | NETHERLANDS (KINGDOM OF) 0.5% GTD 15/07/2032 EUR1 | EUR | 5.33% | Sovereign | NL |
| FR001400PM68 | FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1 | EUR | 5.33% | Sovereign | FR |
| US91282CHP95 | UNITED STATES OF AMER TREAS NOTES 1.375% TIPS 15/07/33 USD100 | USD | 5.32% | Treasury | US |
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 5.32% | Treasury | US |
Il Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ LN) investe in aziende che potrebbero potenzialmente beneficiare di una maggiore adozione e utilizzo della robotica e dell’intelligenza artificiale (AI), comprese quelle coinvolte nella robotica industriale e nell’automazione, nei robot non industriali e nei veicoli autonomi.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | BOTZ LN | 18 Nov 2021 | BP6JFM2 | $25.07 (1.46%) | 4,180,000 | $104,780,616.87 |
| Borsa Italiana | EUR | BOTZ IM | 18 Nov 2021 | BP6JFS8 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | XB0T GY | 18 Nov 2021 | BP6JFP5 | -- | -- | -- |
| SIX Swiss Exchange | CHF | BOTZ SW | 06 Dec 2021 | BP6JFR7 | -- | -- | -- |
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | BOTG LN | 18 Nov 2021 | BP6JFV1 | $24.90 (1.47%) | 620,000 | $15,437,722.96 |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 10.87 | NVDA | NVIDIA CORP | US | 2379504 | 187.24 | 69,781 | 13,065,794.44 |
| 9.05 | 6954 JP | FANUC CORP | JP | 6356934 | 41.17 | 264,285 | 10,879,593.26 |
| 8.87 | ABBN SW | ABB LTD-REG | CH | 7108899 | 76.31 | 139,710 | 10,660,807.09 |
| 7.06 | ISRG | INTUITIVE SURGICAL INC | US | 2871301 | 592.85 | 14,318 | 8,488,426.30 |
| 5.68 | 6861 JP | KEYENCE CORP | JP | 6490995 | 364.98 | 18,695 | 6,823,254.14 |
| 4.22 | 6383 JP | DAIFUKU CO LTD | JP | 6250025 | 32.17 | 157,636 | 5,071,815.10 |
| 3.57 | 6273 JP | SMC CORP | JP | 6763965 | 367.79 | 11,654 | 4,286,195.10 |
| 3.54 | PEGA | PEGASYSTEMS INC | US | 2675860 | 60.05 | 70,805 | 4,251,840.25 |
| 3.07 | AVAV | AEROVIRONMENT INC | US | B1P5YY8 | 317.03 | 11,633 | 3,688,009.99 |
| 2.98 | 6506 JP | YASKAWA ELECTRIC CORP | JP | 6986041 | 32.40 | 110,527 | 3,580,824.93 |
