ETF iShares Automation & Robotics UCITS ETF USD (Dist)
Allocation
Aktien
Sector
Technologie
Performance (1Y)
2.95%
Total expense ratio (TER)
0.40 %
Investment fund volume
5,200,861,414
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.239 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:27 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.239 | 9.239 |
| PREV. DAY'S PRICE | 9.186 | (11/27) |
| CHANGE DAY BEFORE | +0.05 | 0.58 % |
| 52 WEEK HIGH / LOW | 9.949 (11/03) | 6.755 (04/09) |
Index information
| INDEX / BENCHMARK | iSTOXX FactSet Automation & Robotics Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2H5ES |
| ISIN | IE00BYWZ0333 |
| SYMBOL | 2B7F |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Automation & Robotics UCITS ETF USD (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 23/10/2017 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 5,200,861,414 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.31 % | -4.64 % | 4.96 % | 10.12 % | 2.95 % | 47.21 % | - | 2.86 % |
| HIGH | 9.24 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - | 9.95 |
| LOW | 8.90 | 8.77 | 8.65 | 8.21 | 6.76 | 5.91 | - | 6.76 |
Investment strategy
Description
Der iShares Automation & Robotics UCITS ETF USD (Dist) ist ein börsengehandelter Investmentfonds (Exchange Traded Fund, 'ETF'). Der Index bildet die Wertentwicklung eines Segments von Eigenkapitalwerten innerhalb des STOXX Global Total Market Index (TMI) ('Parent-Index') ab, die umfangreiche Erträge aus der Automatisierungs- und Robotikindustrie erzielen. Die Anteilklasse ist ausschüttend, d.h. es können alle zufließenden Erträge ausgeschüttet werden.