RBOD:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 9.41

Change

-0.02 (-0.19)%

Market Cap

USD 0.17B

Volume

8.97K

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: 2025-06-02 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

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USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.22 (-0.68%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.86 (-1.20%)

USD 266.08B
0QZO:LSE 0QZO

-0.72 (-0.63%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.20 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

-0.08 (-0.41%)

USD 196.14B

ETFs Containing RBOD:LSE

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 0.90% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 46% F 47% F
Trailing 12 Months  
Capital Gain 8.79% 67% D+ 67% D+
Dividend Return 0.39% 36% F 41% F
Total Return 9.17% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 58.25% 61% D- 68% D+
Dividend Return 2.82% 39% F 68% D+
Total Return 61.07% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 54% F 62% D
Dividend Return 8.30% 54% F 62% D
Total Return 0.39% 46% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 28% F 43% F
Risk Adjusted Return 36.29% 50% F 63% D
Market Capitalization 0.17B 58% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.