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| Index | iSTOXX® FactSet Automation & Robotics |
| Investeringsfocus | Equity, World, Technology, Social/Environmental |
| Fondsgrootte | EUR 209 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28.97% |
| Startdatum/Noteringsdatum | 19 October 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 | 5.44% |
| Intel | 4.52% |
| AMD | 4.34% |
| KLA | 3.37% |
| ABB | 3.05% |
| NVIDIA | 3.02% |
| Rockwell Automation | 2.99% |
| Snowflake | 2.97% |
| Intuitive Surgical | 2.66% |
| Siemens | 2.60% |
| YTD | +1.20% |
| 1 month | -4.12% |
| 3 months | +5.06% |
| 6 months | +6.26% |
| 1 year | +0.26% |
| 3 years | +39.21% |
| 5 years | +33.97% |
| Since inception (MAX) | +129.52% |
| 2025 | +3.87% |
| 2024 | +12.10% |
| 2023 | +33.75% |
| 2022 | -30.31% |
| Current dividend yield | 0.35% |
| Dividends (last 12 months) | EUR 0.03 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.03 | 0.35% |
| 2025 | EUR 0.03 | 0.36% |
| 2024 | EUR 0.03 | 0.39% |
| 2023 | EUR 0.04 | 0.61% |
| 2022 | EUR 0.03 | 0.39% |
| Volatility 1 year | 28.97% |
| Volatility 3 years | 21.67% |
| Volatility 5 years | 22.55% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -27.67% |
| 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 |