iShares Automation & Robotics UCITS ETF

ISINIE00BYWZ0333
Ticker2B7F
Backtest this ETF
Total annual cost
0.44%

TER 0.40% + transaction cost 0.04%

Category
ETF
Data available from
Apr 30, 2018
Underlying assets
133

Metrics at a glance

CAGR
+9.94%
Volatility
21.40%
Sharpe
0.37
Sortino
0.34
Calmar
0.25
Ulcer Index
12.50
Max Drawdown
32.14%
VaR 95%
10.24%
VaR 99%
12.39%
% Positive Months
63.27%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Automation & Robotics UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

54.1%
16.7%
6.6%
6.0%
2.5%
2.1%
2.0%
1.9%
1.9%
1.7%

Top holdings

Top 10 Weight

39.1%

Total Assets

133

HHI

0.000

  1. Advantest
    5.7%
  2. Intel
    5.3%
  3. KLA
    4.5%
  4. Advanced Micro Devices
    4.4%
  5. Teradyne
    3.9%
  6. ABB
    3.6%
  7. NVIDIA
    3.2%
  8. Garmin
    2.9%
  9. Rockwell Automation
    2.9%
  10. Emerson Electric
    2.7%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF