iShares Automation & Robotics UCITS ETF USD (Acc)
2B76ETF€17.92-0.53%Today
24h Range
€17.75€18.03
Market Overview
Total Assets€3.83B
Expense Ratio0.40%
52W High€18.05
52W Low€12.20
Technicals
50-Day MA€15.27
200-Day MA€14.26
Risk Metrics
1Y Volatility30.24%
3Y Volatility23.83%
Sharpe Ratio (3Y)0.72
Info
Themes
megatrends-sector-etfsai
Portfolio Allocation
US Stock59.3%
Non-US Stock40.3%
Cash0.4%
Recently Happened
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iShares Automation & Robotics UCITS ETF USD (Acc)
2B76ETF€17.92-0.53%Today
24h Range
€17.75€18.03
Market Overview
Total Assets€3.83B
Expense Ratio0.40%
52W High€18.05
52W Low€12.20
Technicals
50-Day MA€15.27
200-Day MA€14.26
Risk Metrics
1Y Volatility30.24%
3Y Volatility23.83%
Sharpe Ratio (3Y)0.72
Info
Themes
megatrends-sector-etfsai
Portfolio Allocation
US Stock59.3%
Non-US Stock40.3%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+25.64%
1Y
+45.22%
3Y
+21.99%
5Y
+11.15%
Portfolio Allocation
US Stock59.3%
Non-US Stock40.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Intel Corporation
9.05%INTC
2Advantest Corp.
6.40%6857
3Advanced Micro Devices Inc
6.08%AMD
4KLA Corporation
4.32%KLAC
5ABB Ltd
3.66%ABBN
6Teradyne Inc
3.59%TER
7NVIDIA Corporation
2.93%NVDA
8Microchip Technology Inc
2.83%MCHP
9Rockwell Automation Inc
2.66%ROK
10Fanuc Corporation
2.63%6954
Top 10 Total44.15%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Intel Corporation | INTC | 9.05% |
| 2 | Advantest Corp. | 6857 | 6.40% |
| 3 | Advanced Micro Devices Inc | AMD | 6.08% |
| 4 | KLA Corporation | KLAC | 4.32% |
| 5 | ABB Ltd | ABBN | 3.66% |
| 6 | Teradyne Inc | TER | 3.59% |
| 7 | NVIDIA Corporation | NVDA | 2.93% |
| 8 | Microchip Technology Inc | MCHP | 2.83% |
| 9 | Rockwell Automation Inc | ROK | 2.66% |
| 10 | Fanuc Corporation | 6954 | 2.63% |
| Top 10 Total | 44.15% | ||
Performance
YTD
+25.64%
1Y
+45.22%
3Y
+21.99%
5Y
+11.15%
Portfolio Allocation
US Stock59.3%
Non-US Stock40.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Intel Corporation
9.05%INTC
2Advantest Corp.
6.40%6857
3Advanced Micro Devices Inc
6.08%AMD
4KLA Corporation
4.32%KLAC
5ABB Ltd
3.66%ABBN
6Teradyne Inc
3.59%TER
7NVIDIA Corporation
2.93%NVDA
8Microchip Technology Inc
2.83%MCHP
9Rockwell Automation Inc
2.66%ROK
10Fanuc Corporation
2.63%6954
Top 10 Total44.15%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Intel Corporation | INTC | 9.05% |
| 2 | Advantest Corp. | 6857 | 6.40% |
| 3 | Advanced Micro Devices Inc | AMD | 6.08% |
| 4 | KLA Corporation | KLAC | 4.32% |
| 5 | ABB Ltd | ABBN | 3.66% |
| 6 | Teradyne Inc | TER | 3.59% |
| 7 | NVIDIA Corporation | NVDA | 2.93% |
| 8 | Microchip Technology Inc | MCHP | 2.83% |
| 9 | Rockwell Automation Inc | ROK | 2.66% |
| 10 | Fanuc Corporation | 6954 | 2.63% |
| Top 10 Total | 44.15% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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