iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund--34.5-13.622.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
18/07/2019
 USD 7.46
Day Change -1.81%
Morningstar Category™ Other Equity
Volume 167048
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
17/07/2019
 USD 1988.39
Share Class Size (Mil)
17/07/2019
 USD 1925.00
Ongoing Charge
04/03/2019
  0.40%
Investment Objective: iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.
Returns
Trailing Returns (GBP)18/07/2019
YTD22.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
iSTOXX FactSet Auto&Robotics NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT17/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.160.030.13
Other0.000.000.00
Top 5 Regions%
United States45.11
Japan21.72
Asia - Developed10.17
Eurozone8.96
Europe - ex Euro3.93
Top 5 Sectors%
Technology68.12
Industrials28.25
Consumer Cyclical2.17
Healthcare1.45
Top 5 HoldingsSector%
Inphi CorpTechnologyTechnology0.93
Milacron Holdings CorpIndustrialsIndustrials0.93
Stratasys LtdTechnologyTechnology0.92
Elastic NVTechnologyTechnology0.90
Genius Electronic Optical Co LtdTechnologyTechnology0.86
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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