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

ETF | Others |

Last Closing

USD 13.284

Change

+0.01 (+0.11)%

Market Cap

USD 3.36B

Volume

0.02M

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: 2024-07-04 )

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 1.81% 26% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 25% F 27% F
Trailing 12 Months  
Capital Gain 15.27% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.27% 61% D- 63% D
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 7.89% 82% B 81% B-
Dividend Return 7.89% 82% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 25% F 33% F
Risk Adjusted Return 67.25% 70% C- 73% C
Market Capitalization 3.36B 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.