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

ETF | Others |

Last Closing

USD 13.488

Change

+0.17 (+1.29)%

Market Cap

USD 3.83B

Volume

0.39M

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: 2025-01-02 )

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 1.29% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 47% F 48% F
Trailing 12 Months  
Capital Gain 18.23% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.23% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 75.85% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.85% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.52% 82% B 79% B-
Dividend Return 14.52% 81% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.90% 15% F 27% F
Risk Adjusted Return 63.42% 55% F 60% D-
Market Capitalization 3.83B 93% 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:
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.