(2B7F) iShares Automation & - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYWZ0333 • Sector Equity Technology
2B7F: Technology, Robotics, Automation, Machines, Computers, Electronics
The iShares Automation & Robotics UCITS ETF USD (Dist), listed on XETRA under the ticker symbol 2B7F, is a sector-specific exchange-traded fund designed to provide exposure to companies involved in automation and robotics technologies. Managed by BlackRock, the fund is domiciled in Ireland, a common jurisdiction for European ETFs due to its favorable regulatory environment. It tracks the Morningstar Global Tech TME NR USD Index, which focuses on technology companies engaged in automation, robotics, and related industries.
With an AUM of approximately 3.83 billion EUR, this ETF represents a significant pool of capital invested in the automation and robotics sector. The funds expense ratio is 0.40%, which is relatively low for a sector-specific ETF, making it an attractive option for investors seeking cost-efficient exposure to this space. The ETF is structured as a distributing fund, meaning it periodically pays out dividends and interest income to shareholders, which may be relevant for tax considerations.
As a sector equity ETF, it is important to note that this fund is concentrated in the technology sector, which can lead to higher volatility compared to more diversified investments. Investors should consider the long-term growth potential of automation and robotics, driven by trends such as industrial automation, artificial intelligence, and the increasing use of robotics in manufacturing and services. The funds performance will closely align with the Morningstar index it tracks, and investors should evaluate the indexs methodology and constituents to ensure alignment with their investment objectives.
Additional Sources for 2B7F ETF
2B7F ETF Overview
Market Cap in USD | 4,351m |
Category | Sector Equity Technology |
TER | 0.40% |
IPO / Inception | 2017-10-19 |
2B7F ETF Ratings
Growth Rating | 49.3 |
Fundamental | - |
Dividend Rating | 34.4 |
Rel. Strength | -7.37 |
Analysts | - |
Fair Price Momentum | 7.39 EUR |
Fair Price DCF | - |
2B7F Dividends
Dividend Yield 12m | 0.37% |
Yield on Cost 5y | 0.65% |
Annual Growth 5y | 4.72% |
Payout Consistency | 90.5% |
2B7F Growth Ratios
Growth Correlation 3m | -90.4% |
Growth Correlation 12m | 39.9% |
Growth Correlation 5y | 65.5% |
CAGR 5y | 10.27% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.63 |
Alpha | -14.44 |
Beta | 1.081 |
Volatility | 44.55% |
Current Volume | 5.3k |
Average Volume 20d | 16.9k |
As of April 24, 2025, the stock is trading at EUR 7.43 with a total of 5,323 shares traded.
Over the past week, the price has changed by +2.09%, over one month by -12.49%, over three months by -22.06% and over the past year by -6.29%.
Partly, yes. Based on ValueRay Analyses, iShares Automation & (XETRA:2B7F) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.27 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 2B7F as of April 2025 is 7.39. This means that 2B7F is currently overvalued and has a potential downside of -0.54%.
iShares Automation & has no consensus analysts rating.
According to ValueRays Forecast Model, 2B7F iShares Automation & will be worth about 8.2 in April 2026. The stock is currently trading at 7.43. This means that the stock has a potential upside of +10.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | 10.6% |