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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund-34.5-13.631.5-5.6
+/-Cat-9.2-10.21.4-7.8
+/-B’mrk-8.2-17.0-10.3-9.2
 
Key Stats
Closing Price
28/05/2020
 USD 8.39
Day Change 1.38%
Morningstar Category™ Sector Equity Technology
Volume 405117
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
27/05/2020
 USD 2432.78
Share Class Size (Mil)
27/05/2020
 USD 2380.40
Ongoing Charge
17/02/2020
  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)28/05/2020
YTD6.14
3 Years Annualised11.96
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 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) | RBOT27/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top 5 Regions%
United States43.88
Japan23.66
Asia - Developed10.26
Eurozone7.70
Asia - Emerging4.13
Top 5 Sectors%
Technology65.45
Industrials28.16
Healthcare2.75
Consumer Cyclical1.86
Communication Services1.78
Top 5 HoldingsSector%
Lasertec CorpTechnologyTechnology3.03
Ping An Healthcare And Technolog... HealthcareHealthcare2.00
Inphi CorpTechnologyTechnology1.79
Asmedia Technology IncTechnologyTechnology1.58
NVIDIA CorpTechnologyTechnology1.54
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

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