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


ETF Report

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

Closing Price
GBX778.75

1 Day Change
5.16|0.66%

As of 23/10/2020

Last Close778.75
52-Wk Range241.71 - 791.75
Yield %-
ISINIE00BYZK4552
Volume11,346
Discount %-0.50

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--34.09-13.9732.5215.79
Category--25.30-3.3630.1127.71
Benchmark--26.263.4641.8530.50
  • Fund: iShares Automation & Robotics UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/10/2020
FundCatBmark
YTD20.8834.4131.62
3 Years Annualised12.3318.6625.37
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4552
NAV 23/10/2020GBX 782.66
Day Change0.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/10/20203,060.99 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
  • 5
  • 6
  • 7
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 Profile22/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSnap Inc Class A Communication Services3.10
DecreaseXiaomi Corp Ordinary Shares - Class B Technology2.72
DecreaseNidec Corp Industrials2.45
DecreaseQualcomm Inc Technology2.39
DecreaseNVIDIA Corp Technology2.38
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.330.110.22
Other0.000.000.00
Top Stock Regions
Region%
United States53.52
Japan21.28
Eurozone6.86
Asia - Emerging4.81
Europe - ex Euro4.71
Top Stock Sectors
Stock Sectors%
Technology69.30
Industrials23.35
Communication Services3.56
Healthcare2.10
Consumer Cyclical1.69
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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