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

ETF Report

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

Closing Price
GBX597.75

1 Day Change
7.72|1.29%

As of 16/01/2018

Last Close597.75
52-Wk Range430.31 - 598.75
Yield %-
ISINIE00BYZK4552
Volume179,869
Premium %0.55

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund-----34.09
  • Fund: iShares Automation & Robotics UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
Fund
YTD5.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategorySector Equity Other
ISINIE00BYZK4552
NAV 16/01/2018GBX 597.75
Day Change1.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/01/20181,690.79 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
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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 Profile15/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
YASKAWA Electric Corp Technology1.76
Global Unichip Corp Technology1.75
Daifuku Co Ltd Industrials1.59
Lasertec Corp Technology1.52
Asia Optical Co Inc Technology1.42
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.270.090.18
Other0.000.000.00
Top Stock Regions
Region%
United States31.12
Japan26.92
Asia - Developed19.43
Eurozone9.96
United Kingdom6.42
Top Stock Sectors
StockSector%
Technology65.26
Industrials31.54
Healthcare2.38
Consumer Cyclical0.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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