# iShares Automation & Robotics UCITS ETF (RBTX)

**Source:** https://fundology.uk/fund/rbtx · ISIN IE00BYZK4552 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, RBTX (iShares Automation & Robotics UCITS ETF, ISIN IE00BYZK4552) closed at £16.49 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +67.5%, or +30.9% after UK CPIH inflation.

## Summary

iShares Automation & Robotics UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2016. It tracks the STOXX Global Automation & Robotics Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£16.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RBTX |
| ISIN | IE00BYZK4552 |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Global Automation & Robotics Index |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £3.1bn |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +40.23% | +35.83% | income reinvested |
| 3 years | +82.76% | +64.92% | income reinvested |
| 5 years | +67.47% | +30.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Automation & Robotics UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −26.6%, 2023 +32.1%, 2024 +7.7%, 2025 +8.7%; 2026 to 30/09/2026 +36.5%. Returns of iShares Automation & Robotics UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +41.6%; to 30/09/2025: +14.5%; to 30/09/2024: +12.3%; to 30/09/2023: +17.5%; to 30/09/2022: −23.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -26.6% | -32.8% | Price |
| 2023 | +32.1% | +26.8% | Price |
| 2024 | +7.7% | +4.0% | Price |
| 2025 | +8.7% | +5.0% | Price |
| 2026 to 30/09/2026 | +36.5% | +32.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 24.90% | -12.91% |
| 3 years | 21.37% | -24.04% |
| 5 years | 22.03% | -33.14% |

## Largest fall

Volatility of iShares Automation & Robotics UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 24.9% over 1 year, 21.4% over 3 years, 22.0% over 5 years. Largest fall in the price of iShares Automation & Robotics UCITS ETF since October 2021, in pounds: −33.1% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares Automation & Robotics UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −28.6% (12 months to 04/11/2022); the highest was +53.7% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Automation & Robotics UCITS ETF was 0.9% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Automation & Robotics UCITS ETF 0.40% a year, as of 01/10/2026: 74 of the 118 other technology funds charge more, 11 the same and 33 less (share classes counted once).

## Funds tracking the same index

2 funds track STOXX Global Automation & Robotics Index, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.40% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF (this fund) | 0.40% | +40.2% | +82.8% | +67.5% |
| iShares Automation & Robotics UCITS ETF USD | 0.40% | +39.8% | +82.8% | +65.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Snowflake | 3.73% |
| Advantest | 3.55% |
| Advanced Micro Devices | 3.46% |
| ServiceNow | 3.29% |
| SAP | 3.18% |
| Emerson Electric | 2.99% |
| NVIDIA | 2.96% |
| Teradyne | 2.96% |
| Keyence | 2.93% |
| Intel | 2.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 72.4% |
| Industrials | 21.7% |
| Consumer Discretionary | 2.8% |
| Health Care | 2.7% |
| Cash and derivatives | 0.3% |
| Materials | 0.1% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 61.8% |
| Japan | 13.6% |
| Germany | 7.4% |
| Taiwan | 4.2% |
| Switzerland | 3.0% |
| Canada | 2.6% |
| Finland | 1.6% |
| United Kingdom | 1.1% |
| Other countries | 4.8% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.3% |

All 167 holdings: https://fundology.uk/fund/rbtx/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
