(2B76) Automation & Robotics USD - Overview
Etf: Automation, Robotics, Technology, Global
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | -4.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -7.54 |
| Character TTM | |
|---|---|
| Beta | 0.344 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.46% |
| CAGR/Max DD | 0.42 |
Description: 2B76 Automation & Robotics USD January 12, 2026
The iShares Automation & Robotics UCITS ETF (USD Acc) trades under ticker 2B76 on XETRA and tracks the Morningstar Global Technology Non-Real Estate (NR) USD Index. It is a Germany-domiciled, sector-focused equity ETF that provides exposure to companies involved in automation, robotics, and related technologies.
Key metrics (as of Q4 2025) include an expense ratio of 0.40% and assets under management of roughly €3.2 billion. The fund’s top holdings are typically leaders such as **NVIDIA**, **Intuitive Surgical**, and **ABB**, reflecting a blend of semiconductor, medical-device, and industrial-automation exposure. The automation and robotics market is projected to grow at a CAGR of 10-12% through 2030, driven by increasing adoption of AI-enabled manufacturing, labor-shortage pressures, and rising capital expenditure in advanced factories.
For a deeper dive into the ETF’s risk-adjusted performance and sector weightings, you might find ValueRay’s analytical tools useful.
What is the price of 2B76 shares?
Over the past week, the price has changed by -1.51%, over one month by -1.11%, over three months by -0.89% and over the past year by -0.70%.
Is 2B76 a buy, sell or hold?
What are the forecasts/targets for the 2B76 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15 | 6.6% |
2B76 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.83b EUR (3.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.18% (E(3.83b)/V(3.83b) * Re(7.18%) + (debt-free company))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)