RBOT:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 14.245

Change

+0.22 (+1.53)%

Market Cap

USD 2.94B

Volume

0.01M

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: 2025-06-03 )

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0R1I:LSE NVIDIA Corp.

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0QZK:LSE Coca-Cola Co.

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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 RBOT: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 2.67% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 57% F 54% F
Trailing 12 Months  
Capital Gain 11.29% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.29% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 65.40% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.40% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.38% 56% F 63% D
Dividend Return 8.38% 55% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 28% F 42% F
Risk Adjusted Return 36.47% 50% F 63% D
Market Capitalization 2.94B 91% A- 61% D-

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:
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.