IROB:F:F-Legal & General UCITS ETF Plc - L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.625

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

N/A

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

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SXR8:F iShares Core S&P 500 UCITS ETF..

-1.30 (-0.25%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.13 (+0.25%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.21%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.07 (-0.07%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.45 (-0.20%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.28%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.24 (-0.25%)

USD 51.63B

ETFs Containing IROB:F

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 -1.32% 28% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.32% 26% F 41% F
Trailing 12 Months  
Capital Gain 6.87% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.87% 48% F 53% F
Trailing 5 Years  
Capital Gain 44.39% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.39% 68% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 90% A- 81% B-
Dividend Return 12.92% 89% A- 75% C
Total Return N/A 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 24.09% 13% F 49% F
Risk Adjusted Return 53.61% 79% B- 83% B
Market Capitalization 0.91B 72% C 57% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.