RBOT:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 11.67

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

0.09M

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: 2025-04-05 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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PRJU:LSE Amundi Index Solutions - Amund..

-0.61 (-2.23%)

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0QZO:LSE 0QZO

-2.70 (-3.17%)

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0QZ3:LSE Qualcomm Inc.

-4.90 (-3.71%)

USD 202.26B
0R24:LSE Intel Corp.

-1.60 (-7.74%)

USD 196.14B

ETFs Containing RBOT:LSE

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 -15.89% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.89% 14% F 22% F
Trailing 12 Months  
Capital Gain -12.85% 14% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.85% 13% F 28% F
Trailing 5 Years  
Capital Gain 78.65% 72% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.65% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 66% D+ 69% C-
Dividend Return 10.81% 65% D 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.42% 21% F 37% F
Risk Adjusted Return 42.53% 50% F 65% D
Market Capitalization 2.94B 91% A- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

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.