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

ETF | Others |

Last Closing

USD 12.074

Change

+0.27 (+2.32)%

Market Cap

USD 3.83B

Volume

0.09M

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: 2024-08-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.05 (+0.18%)

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PRAJ:XETRA Amundi Index Solutions - Amund..

+0.06 (+0.21%)

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XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.07 (+0.27%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.03 (+0.05%)

USD 102.11B
8R80:XETRA Amundi Index Solutions - Amund..

-1.24 (-0.89%)

USD 102.11B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.08 (+0.16%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.10 (+0.77%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.04 (+0.15%)

USD 79.79B

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 1.65% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 29% F 34% F
Trailing 12 Months  
Capital Gain 13.03% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.03% 53% F 56% F
Trailing 5 Years  
Capital Gain 82.94% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.94% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 87% B+ 84% B
Dividend Return 14.77% 87% B+ 83% B
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.91% 15% F 27% F
Risk Adjusted Return 64.47% 67% D+ 70% C-
Market Capitalization 3.83B 94% A 83% 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.