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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund34.1-13.232.534.516.5
+/-Cat8.8-9.82.3-9.22.8
+/-B’mrk7.8-16.6-9.4-4.9-6.5
 
Key Stats
Closing Price
30/11/2021
 USD 13.94
Day Change -0.77%
Morningstar Category™ Sector Equity Technology
Volume 148117
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
30/11/2021
 USD 4119.25
Share Class Size (Mil)
30/11/2021
 USD 3940.56
Ongoing Charge
03/02/2021
  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)30/11/2021
YTD21.98
3 Years Annualised25.84
5 Years Annualised21.23
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) | RBOT29/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
United States57.36
Japan20.28
Eurozone8.26
Europe - ex Euro4.34
Asia - Developed3.11
Top 5 Sectors%
Technology76.07
Industrials18.87
Healthcare1.96
Consumer Cyclical1.78
Communication Services1.31
Top 5 HoldingsSector%
Advanced Micro Devices IncTechnologyTechnology3.32
NVIDIA CorpTechnologyTechnology3.21
Xilinx IncTechnologyTechnology3.03
Lasertec CorpTechnologyTechnology2.37
ServiceNow IncTechnologyTechnology2.30
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)