Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | iSTOXX® FactSet Automation & Robotics |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 200 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.23% |
| Inception/ Listing Date | 19 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Advantest Corp. | 5.67% |
| AMD | 4.84% |
| Intel Corp. | 4.26% |
| KLA Corp. | 3.32% |
| NVIDIA Corp. | 3.30% |
| Snowflake | 3.05% |
| ABB Ltd. | 3.01% |
| Siemens AG | 2.67% |
| Rockwell Automation | 2.63% |
| Emerson Electric | 2.52% |
| YTD | +6.93% |
| 1 month | -1.96% |
| 3 months | +9.34% |
| 6 months | +12.36% |
| 1 year | +1.11% |
| 3 years | +48.94% |
| 5 years | +50.99% |
| Since inception (MAX) | +133.49% |
| 2024 | +12.10% |
| 2023 | +33.75% |
| 2022 | -30.31% |
| 2021 | +31.42% |
| Current dividend yield | 0.33% |
| Dividends (last 12 months) | EUR 0.03 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.03 | 0.33% |
| 2024 | EUR 0.03 | 0.39% |
| 2023 | EUR 0.04 | 0.61% |
| 2022 | EUR 0.03 | 0.39% |
| 2021 | EUR 0.03 | 0.41% |
| Volatility 1 year | 21.23% |
| Volatility 3 years | 18.72% |
| Volatility 5 years | 20.74% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -28.20% |
| Maximum drawdown 3 years | -28.20% |
| Maximum drawdown 5 years | -35.77% |
| Maximum drawdown since inception | -35.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7F | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B7F | - - | - - | - |
| London Stock Exchange | USD | RBOD | RBOD LN INAVRBDU | RBOD.L 17OAINAV.DE | |
| XETRA | EUR | 2B7F | 2B7F GY INAVRBDE | 2B7F.OE 0K86EUR=INAV |