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

ETF | Others |

Last Closing

USD 12.284

Change

-0.24 (-1.92)%

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: 2025-05-23 )

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 -7.75% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.75% 28% F 27% F
Trailing 12 Months  
Capital Gain 0.41% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 36% F 39% F
Trailing 5 Years  
Capital Gain 67.06% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.06% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 68% D+ 68% D+
Dividend Return 10.16% 67% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 19% F 32% F
Risk Adjusted Return 51.96% 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.