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


ETF Report

iShares Automation & Robotics UCITS ETF USD (Acc) (GBP) RBTX

Closing Price
GBX923.75

1 Day Change
-0.37|-0.04%

As of 16/04/2021

Last Close923.75
52-Wk Range561.44 - 953.98
Yield %-
ISINIE00BYZK4552
Volume93,637
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-34.09-13.9732.5235.080.43
Category-25.30-3.3630.1143.701.43
Benchmark-26.263.4641.8539.340.44
  • Fund: iShares Automation & Robotics UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD6.158.618.18
3 Years Annualised18.4125.8230.61
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4552
NAV 16/04/2021GBX 923.25
Day Change-0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/04/20213,774.28 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Stoxx Global Automation&Robotics NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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.

Portfolio Profile14/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Snap Inc Class A Communication Services4.10
Nidec Corp Industrials2.56
KLA Corp Technology2.43
Teradyne Inc Technology2.33
Hexagon AB Class B Technology2.33
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.390.000.39
Other0.000.000.00
Top Stock Regions
Region%
United States55.34
Japan22.29
Eurozone6.70
Europe - ex Euro5.25
United Kingdom3.44
Top Stock Sectors
Stock Sectors%
Technology68.34
Industrials23.66
Communication Services4.19
Consumer Cyclical1.93
Healthcare1.88
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