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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund-13.232.534.522.3-21.3
+/-Cat-9.82.3-9.27.4-1.5
+/-B’mrk-16.6-9.4-4.9-8.7-9.8
 
Key Stats
Closing Price
12/08/2022
 USD 10.69
Day Change 2.37%
Morningstar Category™ Sector Equity Technology
Volume 82435
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
12/08/2022
 USD 3129.81
Share Class Size (Mil)
12/08/2022
 USD 2994.09
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)12/08/2022
YTD-16.59
3 Years Annualised14.08
5 Years Annualised12.38
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) | RBOT11/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.170.000.17
Other0.000.000.00
Top 5 Regions%
United States51.79
Japan15.25
Eurozone9.73
Europe - ex Euro7.16
Asia - Developed5.07
Top 5 Sectors%
Technology69.68
Industrials27.87
Consumer Cyclical1.23
Healthcare1.22
Top 5 HoldingsSector%
EPAM Systems IncTechnologyTechnology1.50
Snowflake Inc Ordinary Shares - ... TechnologyTechnology1.37
Lattice Semiconductor CorpTechnologyTechnology1.35
Rockwell Automation IncIndustrialsIndustrials1.29
Bentley Systems Inc Ordinary Sha... TechnologyTechnology1.29
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)