2B76:XETRA:XETRA-iShares Automation & Robotics UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 12.59

Change

+0.05 (+0.40)%

Market Cap

USD 3.83B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

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ETFs Containing 2B76: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 5.99% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 45% F 48% F
Trailing 12 Months  
Capital Gain 14.54% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.54% 58% F 60% D-
Trailing 5 Years  
Capital Gain 89.67% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.67% 91% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 89% A- 85% B
Dividend Return 14.97% 88% B+ 84% B
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.92% 14% F 26% F
Risk Adjusted Return 65.29% 72% C 74% C
Market Capitalization 3.83B 93% 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:
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.