L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.59: the stock has moved about 59% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerL&G ROBO Global Robotics and Automation UCITS ETF (ROBO) trades at $82.77. L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) provides exposure to companies involved in the robotics and automation industry. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for ROBO: ROBO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) Financial Services Profile
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) offers investors targeted exposure to the global robotics and automation industry. With a focus on companies driving innovation in automation, the fund provides a diversified portfolio of robotics-related stocks, appealing to those seeking growth in disruptive technologies and industrial transformation.
What Is the Investment Thesis for ROBO?
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) presents a notable research candidate due to the accelerating adoption of robotics and automation across diverse industries. With a market cap of $1.78 billion, ROBO offers exposure to a high-growth sector poised to benefit from long-term trends such as increasing labor costs, advancements in AI, and the need for greater efficiency. The ETF's diversified portfolio, tracking the ROBO Global Robotics and Automation Index, mitigates risk while capturing the upside potential of innovative companies. Key catalysts include ongoing advancements in robotics technology and increasing demand for automation solutions in manufacturing, healthcare, and logistics. However, investors should be aware of potential risks such as economic downturns affecting capital expenditures and technological disruptions from new entrants.
Based on FMP financials and quantitative analysis
ROBO Key Highlights
Market Cap of $1.78B indicates substantial investor interest in robotics and automation.
- Beta of 1.59 suggests higher volatility compared to the broader market, reflecting the growth-oriented nature of the robotics industry.
- The ETF provides exposure to a diversified portfolio of companies involved in robotics and automation, mitigating risk.
- ROBO tracks the ROBO Global Robotics and Automation Index, a benchmark for the robotics industry.
- The fund benefits from the increasing demand for automation solutions across various sectors, driving long-term growth.
Who Are ROBO's Competitors?
ROBO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $96.61 | +0.72% | $1.61B | — |
| FIW First Trust Water ETF | $105.68 | +1.15% | $1.81B | — |
| FLXR TCW Flexible Income ETF | $37.76 | -0.03% | $1.77B | — |
| ICF iShares Select U.S. REIT ETF | $62.63 | -0.19% | $1.91B | — |
| ICLN iShares Global Clean Energy ETF | $17.30 | +0.61% | $2.26B | — |
| APO Apollo Global Management, Inc. | $115.35 | +1.17% | $66.4B | 55 5-pillar |
| ALTI AlTi Global, Inc. | $2.88 | -1.20% | $427M | — |
| GROW U.S. Global Investors, Inc. | $2.94 | +2.80% | $37.3M | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROBO's Key Strengths?
Exposure to a high-growth sector with long-term growth potential.
- Diversified portfolio of robotics-related stocks, mitigating risk.
- First-mover advantage in providing a dedicated ETF for the robotics and automation industry.
- Brand recognition and reputation as a leading provider of thematic ETFs.
What Are ROBO's Weaknesses?
Higher volatility compared to the broader market.
- Concentration in a specific sector, which may be subject to cyclical downturns.
- Dependence on the performance of the ROBO Global Robotics and Automation Index.
- Potential for technological disruptions from new entrants.
What Are the Key Risks for ROBO?
Economic downturns affecting capital expenditures and investment in robotics.
- Technological disruptions from new entrants and competing technologies.
- Regulatory changes and ethical concerns surrounding the use of robotics and automation.
- Supply chain disruptions affecting the availability of components and materials for robotics manufacturing.
What Threats Does ROBO Face?
- Economic downturns affecting capital expenditures.
- Technological disruptions from new entrants.
- Increased competition from other ETFs and investment products.
- Changes in government regulations affecting the robotics industry.
What Are ROBO's Competitive Advantages?
- First-mover advantage in providing a dedicated ETF for the robotics and automation industry.
- Brand recognition and reputation as a leading provider of thematic ETFs.
- Diversified portfolio of robotics-related stocks, mitigating risk.
- Exposure to a high-growth sector with long-term growth potential.
What Does ROBO Do?
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) is an exchange-traded fund designed to provide investors with exposure to the global robotics and automation industry. The ETF tracks the ROBO Global Robotics and Automation Index, a benchmark index representing companies that are driving transformative innovations in robotics, automation, and related technologies. ROBO was created to capitalize on the increasing demand for automation solutions across various sectors, including manufacturing, healthcare, logistics, and consumer services. The fund includes companies that are both developers and users of robotics and automation technologies, providing a comprehensive view of the industry's ecosystem. ROBO's investment strategy focuses on identifying companies poised to benefit from the long-term growth trends in automation, such as increased efficiency, reduced costs, and enhanced productivity. The ETF offers a diversified portfolio of robotics-related stocks, allowing investors to participate in the potential upside of this high-growth sector. ROBO aims to provide a convenient and cost-effective way for investors to gain exposure to the robotics and automation industry, which is expected to continue to expand as technology advances and adoption increases across various sectors globally. As of 2026, the ETF continues to be a key player for investors looking to tap into the robotics and automation market.
What Products and Services Does ROBO Offer?
- Provides investors with exposure to the global robotics and automation industry.
- Tracks the ROBO Global Robotics and Automation Index.
- Invests in companies that are driving transformative innovations in robotics, automation, and related technologies.
- Offers a diversified portfolio of robotics-related stocks.
- Focuses on companies poised to benefit from the long-term growth trends in automation.
- Provides a convenient and cost-effective way for investors to gain exposure to the robotics and automation industry.
How Does ROBO Make Money?
- The ETF generates revenue through management fees charged to investors.
- The fund's performance is tied to the performance of the ROBO Global Robotics and Automation Index.
- The ETF aims to provide investors with capital appreciation by investing in companies involved in robotics and automation.
What Industry Does ROBO Operate In?
The global robotics and automation market is experiencing rapid growth, driven by factors such as increasing labor costs, advancements in artificial intelligence, and the need for greater efficiency across industries. L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) is positioned to capitalize on this trend by providing investors with exposure to a diversified portfolio of companies involved in robotics and automation. Competitors include other ETFs such as FDIS, FIW, FLXR, ICF, and ICLN, which offer exposure to similar themes but may have different investment strategies and sector allocations.
Who Are ROBO's Key Customers?
- Retail investors seeking exposure to the robotics and automation industry.
- Institutional investors looking to diversify their portfolios with thematic investments.
- Financial advisors seeking to provide their clients with access to high-growth sectors.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved +2.7%.
ROBO Financials
Bull Case vs Bear Case
Bull Case
- Exposure to a high-growth sector with long-term growth potential.
- Diversified portfolio of robotics-related stocks, mitigating risk.
- First-mover advantage in providing a dedicated ETF for the robotics and automation industry.
- Brand recognition and reputation as a leading provider of thematic ETFs.
Bear Case
- Higher volatility compared to the broader market.
- Concentration in a specific sector, which may be subject to cyclical downturns.
- Dependence on the performance of the ROBO Global Robotics and Automation Index.
- Potential for technological disruptions from new entrants.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROBO Latest News
-
Anthropic Eyes Monster $2 Trillion IPO, Yet Deal Veteran Says It Won’t Be a Market Catalyst
benzinga · Sep 29, 2026
-
Anthropic Bets Big On AI, Bleeds Billions: Key Details From The Reported IPO Prospectus
benzinga · Sep 29, 2026
-
Uber to axe 10% of its workforce in biggest cuts since pandemic
International homepage · Sep 2, 2026
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Uber to Cut 3,300 Jobs in Management Overhaul
Bloomberg · Sep 2, 2026
ROBO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ROBO.
Price Targets
Wall Street price target analysis for ROBO.
ROBO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ROBO; grades run from A+ (80-100) to F (below 30).
Latest News
Anthropic Eyes Monster $2 Trillion IPO, Yet Deal Veteran Says It Won’t Be a Market Catalyst
Anthropic Bets Big On AI, Bleeds Billions: Key Details From The Reported IPO Prospectus
Uber to axe 10% of its workforce in biggest cuts since pandemic
Uber to Cut 3,300 Jobs in Management Overhaul
ROBO Financials Stock FAQ
What do analysts say about ROBO stock?
Generally, analysts covering ETFs in the robotics and automation sector focus on factors such as the fund's expense ratio, tracking error, and diversification. Key valuation metrics include the fund's price-to-earnings ratio and price-to-book ratio, relative to its peers.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and industry reports as of 2026-03-17.
- Investment decisions should be based on individual risk tolerance and financial circumstances.