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

ETF | Others |

Last Closing

USD 8.232

Change

-0.16 (-1.88)%

Market Cap

USD 3.83B

Volume

0.06M

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 )

Largest Industry Peers for Others

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 -7.68% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.68% 28% F 27% F
Trailing 12 Months  
Capital Gain 0.01% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 34% F 38% F
Trailing 5 Years  
Capital Gain 63.46% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.46% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 66% D+ 65% D
Dividend Return 9.71% 65% D 64% D
Total Return 0.03% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 19.56% 18% F 31% F
Risk Adjusted Return 49.65% 45% 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.