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

ETF | Others |

Last Closing

USD 7.46

Change

-0.43 (-5.39)%

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: 2025-04-03 )

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N/A

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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 -16.36% 9% A- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.36% 9% A- 26% F
Trailing 12 Months  
Capital Gain -10.73% 14% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.73% 12% F 35% F
Trailing 5 Years  
Capital Gain 88.98% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.98% 68% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 75% C 68% D+
Dividend Return 11.99% 72% C 60% D-
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.22% 19% F 65% D
Risk Adjusted Return 56.51% 56% F 69% 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.