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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund-13.232.534.522.3-21.9
+/-Cat-9.82.3-9.27.4-3.5
+/-B’mrk-16.6-9.4-4.9-8.7-7.4
 
Key Stats
Closing Price
23/05/2022
 USD 9.97
Day Change 0.61%
Morningstar Category™ Sector Equity Technology
Volume 247857
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
20/05/2022
 USD 2955.34
Share Class Size (Mil)
20/05/2022
 USD 2828.29
Ongoing Charge
08/04/2022
  0.40%
Investment Objective: iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Automation & Robotics Index.
Returns
Trailing Returns (GBP)20/05/2022
YTD-25.30
3 Years Annualised12.27
5 Years Annualised11.10
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
Stoxx Global Automation&Robotics NR USDMSCI World/Information Tech 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) | RBOT19/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.810.520.29
Other0.000.000.00
Top 5 Regions%
United States55.07
Japan21.38
Eurozone8.33
Europe - ex Euro4.74
Asia - Developed3.18
Top 5 Sectors%
Technology75.25
Industrials19.87
Consumer Cyclical2.01
Healthcare1.92
Communication Services0.94
Top 5 HoldingsSector%
Advanced Micro Devices IncTechnologyTechnology2.99
Apple IncTechnologyTechnology2.74
KLA CorpTechnologyTechnology2.67
NVIDIA CorpTechnologyTechnology2.48
Qualcomm IncTechnologyTechnology2.45
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

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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)