(RBOT) iShares Automation & - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BYZK4552 • Sector Equity Technology
RBOT: Robotics, Automation, Technology, Machinery, Manufacturing, Software
The iShares Automation & Robotics UCITS ETF USD (Acc) USD (SW:RBOT) is designed to track the performance of the Morningstar Global Tech TME NR USD Index, offering exposure to a diverse array of companies involved in robotics, artificial intelligence, and automation technologies. This ETF is particularly appealing for those looking to capitalize on the transformative impact of automation across various industries.
With a substantial asset base of over $3.2 billion, this fund provides a robust investment vehicle for accessing the automation sector. Domiciled in Ireland and listed on the Swiss exchange, it offers European investors a convenient and regulated investment option. The funds portfolio spans a broad spectrum of companies, from established players to innovative startups, ensuring a well-rounded exposure to the automation value chain.
Investors and fund managers will appreciate the ETFs strategic focus on key areas such as industrial automation, robotics, AI, and the Internet of Things (IoT). This targeted approach not only captures current advancements but also positions the fund to benefit from future technological breakthroughs. Additionally, the ETFs diversification across geographies and market capitalizations mitigates risk and enhances potential returns.
Given the structural growth drivers in automation and robotics, this ETF is well-suited for long-term investment strategies. Its low expense ratio makes it a cost-effective choice for gaining exposure to this dynamic sector, aligning with the interests of both individual and institutional investors seeking to harness the growth potential of automation technologies.
Additional Sources for RBOT ETF
RBOT ETF Overview
| Market Cap in USD | 2,940m |
| Category | Sector Equity Technology |
| TER | 0.40% |
| IPO / Inception | 2016-09-08 |
RBOT ETF Ratings
| Growth Rating | 44.7 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -0.77 |
| Analysts | - |
| Fair Price Momentum | 11.01 USD |
| Fair Price DCF | - |
RBOT Dividends
No Dividends PaidRBOT Growth Ratios
| Growth Correlation 3m | -89.1% |
| Growth Correlation 12m | 45.3% |
| Growth Correlation 5y | 45% |
| CAGR 5y | 11.62% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 1.42 |
| Alpha | -5.62 |
| Beta | 1.107 |
| Volatility | 40.86% |
| Current Volume | 36k |
| Average Volume 20d | 28.5k |
As of April 24, 2025, the stock is trading at USD 12.70 with a total of 36,028 shares traded.
Over the past week, the price has changed by +3.69%, over one month by -7.38%, over three months by -14.06% and over the past year by +0.38%.
Partly, yes. Based on ValueRay Analyses, iShares Automation & (SW:RBOT) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.69 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBOT as of April 2025 is 11.01. This means that RBOT is currently overvalued and has a potential downside of -13.31%.
iShares Automation & has no consensus analysts rating.
According to ValueRays Forecast Model, RBOT iShares Automation & will be worth about 12.3 in April 2026. The stock is currently trading at 12.70. This means that the stock has a potential downside of -3.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.3 | -3.4% |