iShares Automation & Robotics UCITS ETF

ISINIE00BYZK4552
Ticker2B76
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Total annual cost
0.44%

TER 0.40% + transaction cost 0.04%

Category
ETF
Data available from
Mar 31, 2026
Underlying assets
133

Metrics at a glance

CAGR
+131.17%
Volatility
36.72%
Sharpe
3.52
Sortino
5.50
Calmar
19.06
Ulcer Index
3.03
Max Drawdown
6.78%
VaR 95%
5.21%
VaR 99%
6.47%
% Positive Months
75.00%

Performance over time

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%

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