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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund-34.5-13.631.59.1
+/-Cat-9.2-10.21.4-10.6
+/-B’mrk-8.2-17.0-10.3-13.0
 
Key Stats
NAV
30/06/2020
 USD 8.66
Day Change 0.34%
Morningstar Category™ Sector Equity Technology
Volume 142752
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
08/07/2020
 USD 2590.55
Share Class Size (Mil)
08/07/2020
 USD 2542.79
Ongoing Charge
30/06/2020
  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)09/07/2020
YTD10.26
3 Years Annualised14.18
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
STOXX Global Automation & RoboticsMSCI 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) | RBOT07/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.490.120.37
Other0.000.000.00
Top 5 Regions%
United States52.19
Japan21.51
Eurozone7.14
Europe - ex Euro4.75
Asia - Emerging4.17
Top 5 Sectors%
Technology71.21
Industrials22.45
Communication Services2.84
Healthcare1.88
Consumer Cyclical1.62
Top 5 HoldingsSector%
Snap Inc Class ACommunication ServicesCommunication Services2.25
Teradyne IncTechnologyTechnology2.16
Xiaomi Corp Ordinary Shares - Cl... TechnologyTechnology2.06
Splunk IncTechnologyTechnology2.02
KLA CorpTechnologyTechnology2.01
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

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