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

ETF | Others |

Last Closing

USD 8.554

Change

0.00 (0.00)%

Market Cap

USD 3.83B

Volume

7.91K

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: 2025-05-17 )

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 -4.07% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.07% 33% F 32% F
Trailing 12 Months  
Capital Gain 4.03% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.03% 51% F 52% F
Trailing 5 Years  
Capital Gain 72.93% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.93% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 66% D+ 66% D+
Dividend Return 9.86% 65% D 64% D
Total Return 0.03% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 19.63% 18% F 31% F
Risk Adjusted Return 50.25% 46% F 51% 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.

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.