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

ETF | Others |

Last Closing

USD 14.132

Change

+0.25 (+1.79)%

Market Cap

USD 3.83B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-31 )

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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 6.13% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 17.10% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.10% 61% D- 62% D
Trailing 5 Years  
Capital Gain 88.48% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.48% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 79% B- 77% C+
Dividend Return 14.29% 79% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 15% F 27% F
Risk Adjusted Return 62.64% 52% F 58% F
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.