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

ETF | Others |

Last Closing

USD 12.222

Change

+0.18 (+1.53)%

Market Cap

USD 3.83B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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EUNL:XETRA iShares Core MSCI World UCITS ..

-0.67 (-0.69%)

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FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.09 (+0.37%)

USD 79.79B
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-0.01 (-0.05%)

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FJPR:XETRA Fidelity Sustainable Research ..

-0.02 (-0.43%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

-0.05 (-0.22%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

-0.11 (-0.88%)

USD 23.43B
PPFB:XETRA iShares Physical Gold ETC EUR

+1.01 (+1.93%)

USD 19.49B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.09 (-0.92%)

USD 12.83B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.17 (-0.14%)

USD 12.26B

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 -8.22% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 18% F 18% F
Trailing 12 Months  
Capital Gain -2.47% 16% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.47% 16% F 22% F
Trailing 5 Years  
Capital Gain 119.35% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.35% 85% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.59% 76% C+ 75% C
Dividend Return 13.59% 76% C+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 16% F 28% F
Risk Adjusted Return 60.23% 50% F 56% F
Market Capitalization 3.83B 94% A 76% 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:
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.