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

ETF | Others |

Last Closing

USD 9.68

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 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 3.79% 60% D- 56% F
Dividend Return 0.29% 40% F 45% F
Total Return 4.08% 61% D- 56% F
Trailing 12 Months  
Capital Gain 11.75% 71% C- 68% D+
Dividend Return 0.41% 38% F 42% F
Total Return 12.15% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 65.40% 66% D+ 71% C-
Dividend Return 3.10% 39% F 68% D+
Total Return 68.50% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 53% F 60% D-
Dividend Return 7.96% 54% F 61% D-
Total Return 0.39% 46% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.57% 28% F 43% F
Risk Adjusted Return 35.29% 49% F 62% D
Market Capitalization 0.17B 59% D- 34% 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.