ROBE:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.91

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

6.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the robotics-related and/or automation-related sectors, which include industrial automation software and equipment, components, software and subsystem manufacturing, military unmanned aircraft systems (UAS), defense and space, healthcare robotics and automation products, machine vision and image recognition, agriculture, logistics and material handling automation, machine navigation technology, consumer robotics, microcontrollers, actuation technology, technology manufacturing automation, energy and subsea remotely operated vehicles, 3D printing technology, and sensors, motion processing and voice recognition companies. The fund invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the ROBO-STOX Global Robotics and Automation UCITS Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ROBO Global Robotics and Automation GO UCITS ETF. Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF was formed on October 20, 2014 and is domiciled in Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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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 4.88% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 43% F 50% F
Trailing 12 Months  
Capital Gain 4.96% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 44% F 51% F
Trailing 5 Years  
Capital Gain 46.31% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.31% 68% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 63% D 67% D+
Dividend Return 10.27% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 26% F 41% F
Risk Adjusted Return 42.48% 49% F 65% D
Market Capitalization 0.68B 78% C+ 47% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.