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

ETF | Others |

Last Closing

USD 10.732

Change

-0.13 (-1.23)%

Market Cap

USD 3.83B

Volume

0.12M

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: 2025-04-17 )

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 -19.41% 11% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.41% 14% F 14% F
Trailing 12 Months  
Capital Gain -9.62% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.62% 17% F 22% F
Trailing 5 Years  
Capital Gain 63.95% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.95% 68% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 73% C 72% C
Dividend Return 12.05% 72% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.82% 17% F 30% F
Risk Adjusted Return 57.86% 49% F 55% F
Market Capitalization 3.83B 95% A 75% 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.