RBOT:SW:SW-iShares Automation & Robotics UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 13.1

Change

+0.09 (+0.68)%

Market Cap

USD 3.40B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing RBOT:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.40% 21% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 21% F 21% F
Trailing 12 Months  
Capital Gain 11.17% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 55% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 82% B 80% B-
Dividend Return 7.85% 82% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 26% F 34% F
Risk Adjusted Return 66.48% 70% C- 73% C
Market Capitalization 3.40B 90% A- 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.