2B7F:XETRA:XETRA-iShares Automation & Robotics UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 7.947

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Volume

8.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

ETFs Containing 2B7F: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 -10.88% 18% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.88% 22% F 22% F
Trailing 12 Months  
Capital Gain -0.91% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 30% F 34% F
Trailing 5 Years  
Capital Gain 74.09% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.09% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 67% D+ 67% D+
Dividend Return 10.25% 66% D+ 65% D
Total Return 0.03% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 19% F 31% F
Risk Adjusted Return 51.65% 47% F 52% F
Market Capitalization 3.83B 95% 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.

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.