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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Automation & Robotics UCITS ETF USD (Acc)
          | 
          RBOT
Fund34.522.3-26.030.71.7
+/-Cat-9.27.42.2-0.8-10.7
+/-B’mrk--9.9-2.0-14.8-23.3
 
Key Stats
Closing Price
12/07/2024
 USD 13.63
Day Change 0.31%
Morningstar Category™ Sector Equity Technology
Volume 130556
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4552
Fund Size (Mil)
11/07/2024
 USD 3585.87
Share Class Size (Mil)
11/07/2024
 USD 3412.75
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)12/07/2024
YTD1.98
3 Years Annualised3.48
5 Years Annualised11.61
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) | RBOT10/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.990.600.39
Other0.000.000.00
Top 5 Regions%
United States57.14
Japan13.06
Eurozone10.05
Europe - ex Euro8.04
Canada3.46
Top 5 Sectors%
Technology74.98
Industrials22.40
Healthcare2.31
Consumer Cyclical0.28
Basic Materials0.03
Top 5 HoldingsSector%
Autodesk IncTechnologyTechnology2.53
Advanced Micro Devices IncTechnologyTechnology2.51
Intel CorpTechnologyTechnology2.44
KLA CorpTechnologyTechnology2.42
NVIDIA CorpTechnologyTechnology2.42
iShares Automation & Robotics UCITS ETF USD (Acc) | RBOT

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