iShares Automation & Robotics UCITS ETF USD (Acc)
2B76ETF€14.27+0.65%Today
24h Range
€14.27€14.27
Market Overview
Total Assets€3.83B
Expense Ratio0.40%
52W High€16.70
52W Low€10.50
Technicals
50-Day MA€13.95
200-Day MA€13.74
Risk Metrics
1Y Volatility19.07%
3Y Volatility19.75%
Sharpe Ratio (3Y)0.37
Info
Themes
megatrends-sector-etfsai
Portfolio Allocation
US Stock56.0%
Non-US Stock43.7%
Cash0.3%
Recently Happened
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iShares Automation & Robotics UCITS ETF USD (Acc)
2B76ETF€14.27+0.65%Today
24h Range
€14.27€14.27
Market Overview
Total Assets€3.83B
Expense Ratio0.40%
52W High€16.70
52W Low€10.50
Technicals
50-Day MA€13.95
200-Day MA€13.74
Risk Metrics
1Y Volatility19.07%
3Y Volatility19.75%
Sharpe Ratio (3Y)0.37
Info
Themes
megatrends-sector-etfsai
Portfolio Allocation
US Stock56.0%
Non-US Stock43.7%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
-4.60%
1Y
+38.40%
3Y
+13.39%
5Y
+4.45%
Portfolio Allocation
US Stock56.0%
Non-US Stock43.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Advantest Corp.
6.74%6857
2Intel Corporation
4.83%INTC
3KLA Corporation
4.16%KLAC
4Advanced Micro Devices Inc
3.80%AMD
5ABB Ltd
3.76%ABBN
6Teradyne Inc
3.70%TER
7Fanuc Corporation
3.02%6954
8Rockwell Automation Inc
2.92%ROK
9NVIDIA Corporation
2.88%NVDA
10Garmin Ltd
2.81%GRMN
Top 10 Total38.62%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Advantest Corp. | 6857 | 6.74% |
| 2 | Intel Corporation | INTC | 4.83% |
| 3 | KLA Corporation | KLAC | 4.16% |
| 4 | Advanced Micro Devices Inc | AMD | 3.80% |
| 5 | ABB Ltd | ABBN | 3.76% |
| 6 | Teradyne Inc | TER | 3.70% |
| 7 | Fanuc Corporation | 6954 | 3.02% |
| 8 | Rockwell Automation Inc | ROK | 2.92% |
| 9 | NVIDIA Corporation | NVDA | 2.88% |
| 10 | Garmin Ltd | GRMN | 2.81% |
| Top 10 Total | 38.62% | ||
Performance
YTD
-4.60%
1Y
+38.40%
3Y
+13.39%
5Y
+4.45%
Portfolio Allocation
US Stock56.0%
Non-US Stock43.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Advantest Corp.
6.74%6857
2Intel Corporation
4.83%INTC
3KLA Corporation
4.16%KLAC
4Advanced Micro Devices Inc
3.80%AMD
5ABB Ltd
3.76%ABBN
6Teradyne Inc
3.70%TER
7Fanuc Corporation
3.02%6954
8Rockwell Automation Inc
2.92%ROK
9NVIDIA Corporation
2.88%NVDA
10Garmin Ltd
2.81%GRMN
Top 10 Total38.62%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Advantest Corp. | 6857 | 6.74% |
| 2 | Intel Corporation | INTC | 4.83% |
| 3 | KLA Corporation | KLAC | 4.16% |
| 4 | Advanced Micro Devices Inc | AMD | 3.80% |
| 5 | ABB Ltd | ABBN | 3.76% |
| 6 | Teradyne Inc | TER | 3.70% |
| 7 | Fanuc Corporation | 6954 | 3.02% |
| 8 | Rockwell Automation Inc | ROK | 2.92% |
| 9 | NVIDIA Corporation | NVDA | 2.88% |
| 10 | Garmin Ltd | GRMN | 2.81% |
| Top 10 Total | 38.62% | ||
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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