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

ETF | Others |

Last Closing

USD 8.418

Change

+0.08 (+0.95)%

Market Cap

USD 3.83B

Volume

0.02M

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: 2025-05-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.14 (-0.30%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.44 (-0.44%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.01 (-0.02%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.10 (-0.74%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

N/A

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

N/A

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

-0.07 (-0.53%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

-0.06 (-0.11%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.04 (-0.38%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.33 (+0.27%)

USD 12.26B

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 -5.60% 28% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.60% 33% F 32% F
Trailing 12 Months  
Capital Gain 2.58% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% 42% F 44% F
Trailing 5 Years  
Capital Gain 62.10% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.10% 63% D 63% 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 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.