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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund34.522.3-26.030.7-1.4
+/-Cat-9.27.42.2-0.8-8.3
+/-B’mrk--9.9-2.0-14.8-15.3
 
Key Stats
Closing Price
18/06/2024
 USD 13.08
Day Change 0.56%
Morningstar Category™ Sector Equity Technology
Volume 34501
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
18/06/2024
 USD 3584.86
Share Class Size (Mil)
18/06/2024
 USD 3414.75
Ongoing Charge
31/01/2023
  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)18/06/2024
YTD0.52
3 Years Annualised4.16
5 Years Annualised12.15
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 USDMorningstar Gbl Tech TME 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) | RBOT17/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.430.0099.43
Bond0.000.000.00
Property0.000.000.00
Cash0.910.340.57
Other0.000.000.00
Top 5 Regions%
United States53.62
Japan13.47
Eurozone10.58
Europe - ex Euro7.30
United Kingdom4.39
Top 5 Sectors%
Technology73.33
Industrials24.75
Healthcare1.81
Consumer Cyclical0.11
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.43
KLA CorpTechnologyTechnology2.34
MicroStrategy Inc Class ATechnologyTechnology2.16
Lasertec CorpTechnologyTechnology2.01
Garmin LtdTechnologyTechnology1.97
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

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