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

ETF | Others |

Last Closing

USD 12.76

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-17 )

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 -4.18% 27% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.18% 32% F 32% F
Trailing 12 Months  
Capital Gain 4.37% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 53% F 53% F
Trailing 5 Years  
Capital Gain 76.63% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.63% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 68% D+ 68% D+
Dividend Return 10.31% 67% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 18% F 32% F
Risk Adjusted Return 52.56% 48% F 53% 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.