RBOD:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 9.0325

Change

+0.10 (+1.09)%

Market Cap

USD 0.17B

Volume

0.01M

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: 2024-07-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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USD 543.17B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 543.17B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 198.36B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing RBOD:LSE

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 2.13% 38% F 44% F
Dividend Return 0.28% 39% F 67% D+
Total Return 2.42% 37% F 44% F
Trailing 12 Months  
Capital Gain 9.32% 48% F 54% F
Dividend Return 0.30% 39% F 67% D+
Total Return 9.62% 47% F 54% F
Trailing 5 Years  
Capital Gain 74.04% 86% B+ 86% B+
Dividend Return 2.85% 38% F 42% F
Total Return 76.88% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 84% B 82% B
Dividend Return 15.87% 84% B 82% B
Total Return 0.40% 40% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.98% 20% F 32% F
Risk Adjusted Return 54.76% 68% D+ 79% B-
Market Capitalization 0.17B 52% F 39% F

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.