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

ETF | Others |

Last Closing

USD 8.15

Change

+0.09 (+1.15)%

Market Cap

USD 3.83B

Volume

N/A

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: 2025-03-12 )

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SXRZ:F iShares VII PLC - iShares Nikk..

-0.65 (-0.28%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 41.48B
0ZC:F Zscaler Inc

-2.56 (-1.41%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.45%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+0.32 (+0.26%)

USD 24.77B

ETFs Containing 2B7F:F

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 -8.62% 16% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.62% 16% F 34% F
Trailing 12 Months  
Capital Gain -3.21% 20% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.21% 17% F 38% F
Trailing 5 Years  
Capital Gain 115.07% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.07% 83% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 77% C+ 70% C-
Dividend Return 13.17% 75% C 62% D
Total Return 0.03% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.65% 18% F 62% D
Risk Adjusted Return 58.14% 58% F 70% 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.