2B7F:XETRA:XETRA-iShares Automation & Robotics UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 8.302

Change

+0.04 (+0.53)%

Market Cap

USD 3.83B

Volume

4.63K

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 )

ETFs Containing 2B7F:XETRA

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 3.85% 40% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.85% 40% F 43% F
Trailing 12 Months  
Capital Gain 12.43% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.43% 53% F 56% F
Trailing 5 Years  
Capital Gain 80.05% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.05% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.54% 88% B+ 85% B
Dividend Return 14.54% 88% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 14% F 26% F
Risk Adjusted Return 63.51% 69% C- 72% C
Market Capitalization 3.83B 94% A 84% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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.