2B7F:F:F-iShares Automation & Robotics UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.844

Change

-0.17 (-1.91)%

Market Cap

USD 3.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-03 )

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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 -0.84% 23% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.84% 22% F 39% F
Trailing 12 Months  
Capital Gain 2.98% 28% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 25% F 40% F
Trailing 5 Years  
Capital Gain 83.62% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.62% 83% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.34% 78% C+ 70% C-
Dividend Return 13.37% 76% C+ 62% D
Total Return 0.03% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.74% 18% F 62% D
Risk Adjusted Return 58.80% 59% D- 71% C-
Market Capitalization 3.83B 92% A 74% C

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.