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

ETF Report

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

Closing Price
GBX394.10

1 Day Change
-5.28|-1.34%

As of 02/12/2016

Last Close394.10
52-Wk Range364.60 - 414.93
Yield %-
ISINIE00BYZK4552
Volume2,184
Discount % %-0.68

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: iShares Automation & Robotics UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategorySector Equity Other
ISINIE00BYZK4552
NAV 02/12/2016GBX 394.10
Day Change-1.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/201665.92 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp Technology1.98
STMicroelectronics NV Technology1.65
Microsemi Corp Technology1.62
Shima Seiki Mfg Ltd Industrials1.56
Sanken Electric Co Ltd Technology1.43
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash5.384.400.98
Other0.000.11-0.11
Top Stock Regions
Region%
United States35.81
Japan26.60
Eurozone12.32
Asia - Developed9.51
United Kingdom5.90
Top Stock Sectors
StockSector%
Technology65.48
Industrials31.17
Healthcare1.42
Consumer Cyclical1.21
Communication Services0.72
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 Trafford House, Chester Road, Manchester M32 0RS. 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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