iShares Automation&Robotics ETF USD Acc (LSE:RBOT) - ETF price


ETF Report

iShares Automation & Robotics UCITS ETF USD (Acc) RBOT

Closing Price
USD7.46

1 Day Change
-0.10|-1.39%

As of 18/07/2019

Last Close7.46
52-Wk Range5.53 - 8.02
Yield %0.00
ISINIE00BYZK4552
Volume143,242
Discount % %-0.15

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---47.20-18.6422.09
  • Fund: iShares Automation & Robotics UCITS ETF USD (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/07/2019
Fund
YTD20.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYZK4552
NAV 18/07/2019USD 7.46
Day Change-1.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/07/20191,988.09 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Auto&Robotics NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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.

Portfolio Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Inphi Corp Technology0.93
Milacron Holdings Corp Industrials0.93
Stratasys Ltd Technology0.92
Elastic NV Technology0.90
Genius Electronic Optical Co Ltd Technology0.86
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.160.030.13
Other0.000.000.00
Top Stock Regions
Region%
United States45.11
Japan21.72
Asia - Developed10.17
Eurozone8.96
Europe - ex Euro3.93
Top Stock Sectors
Stock Sectors%
Technology68.12
Industrials28.25
Consumer Cyclical2.17
Healthcare1.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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