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

ETF | Others |

Last Closing

USD 7.404

Change

+0.20 (+2.75)%

Market Cap

USD 3.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

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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 -16.99% 14% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.99% 14% F 31% F
Trailing 12 Months  
Capital Gain -6.63% 22% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.63% 20% F 40% F
Trailing 5 Years  
Capital Gain 63.82% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.82% 66% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 10.78% 72% C 67% D+
Dividend Return 10.81% 69% C- 59% D-
Total Return 0.03% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 20.19% 21% F 67% D+
Risk Adjusted Return 53.56% 55% F 67% D+
Market Capitalization 3.83B 92% 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:
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.