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

ETF | Others |

Last Closing

USD 14.385

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

0.04M

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: 2025-06-15 )

Largest Industry Peers for Others

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 3.68% 59% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.68% 59% D- 55% F
Trailing 12 Months  
Capital Gain 11.30% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 67.66% 68% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.66% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 55% F 62% D
Dividend Return 8.04% 54% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.66% 28% F 43% F
Risk Adjusted Return 35.47% 49% F 62% D
Market Capitalization 2.94B 92% 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.