(ROBO) Legal & General - L&G - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BMW3QX54

Robotics, Automation, Technology, Global, Stocks

Description: ROBO Legal & General - L&G

The L&G ROBO Global Robotics and Automation UCITS ETF is an exchange-traded fund that tracks the Morningstar Global Tech NR USD Index, providing investors with exposure to the global technology sector, specifically focusing on robotics and automation. As a Sector Equity Technology ETF, it allows investors to tap into the growth potential of companies involved in technological advancements.

With Assets Under Management (AUM) of approximately €620.81 million, the fund has a considerable presence in the market. To evaluate its performance, key metrics such as tracking error, expense ratio, and trading volume should be considered. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which represents the funds operating expenses as a percentage of its AUM, is crucial in determining the overall cost of investing in the ETF.

From a technical analysis perspective, the ETFs price action can be assessed using various indicators. Although specific technical data is not directly utilized, understanding trends and patterns can inform investment decisions. For instance, analyzing the ETFs relative strength index (RSI) and moving average convergence divergence (MACD) can provide insights into its momentum and potential trend reversals.

To further evaluate the ETFs potential, key performance indicators (KPIs) such as the price-to-earnings (P/E) ratio, dividend yield, and sector allocation can be examined. The P/E ratio can help determine if the ETF is overvalued or undervalued relative to its earnings. The dividend yield, although potentially low for a technology-focused ETF, can still provide a regular income stream. Sector allocation analysis can reveal the ETFs exposure to various sub-sectors within the technology industry, such as semiconductors, software, or hardware.

Additional Sources for ROBO ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ROBO ETF Overview

Market Cap in USD 731m
Category Sector Equity Technology
TER 0.80%
IPO / Inception 2014-10-23

ROBO ETF Ratings

Growth Rating 10.7
Fundamental -
Dividend Rating 0.0
Rel. Strength -9.9
Analysts -
Fair Price Momentum 17.60 EUR
Fair Price DCF -

ROBO Dividends

Currently no dividends paid

ROBO Growth Ratios

Growth Correlation 3m 78.7%
Growth Correlation 12m -8%
Growth Correlation 5y 6.7%
CAGR 5y 5.67%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 0.46
Alpha -16.84
Beta 1.049
Volatility 18.60%
Current Volume 2k
Average Volume 20d 1k
Stop Loss 19.8 (-3.7%)
What is the price of ROBO shares?
As of July 09, 2025, the stock is trading at EUR 20.56 with a total of 1,987 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +1.66%, over three months by +21.93% and over the past year by -0.84%.
Is Legal & General - L&G a good stock to buy?
Neither. Based on ValueRay´s Analyses, Legal & General - L&G is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 10.70 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROBO is around 17.60 EUR . This means that ROBO is currently overvalued and has a potential downside of -14.4%.
Is ROBO a buy, sell or hold?
Legal & General - L&G has no consensus analysts rating.
What are the forecasts for ROBO share price target?
According to our own proprietary Forecast Model, ROBO Legal & General - L&G will be worth about 20.8 in July 2026. The stock is currently trading at 20.56. This means that the stock has a potential upside of +1.12%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.8 1.1%