IE00BYZK4552
IE00BYZK4552
iShares Automation & Robotics UCITS ETF
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About this ETF
The iShares Automation & Robotics UCITS ETF seeks to track the iSTOXX® FactSet Automation & Robotics index. The iSTOXX® FactSet Automation & Robotics index tracks companies across the world that are developing technology in the fields of automation and robotics, across both developed and emerging markets.
TER
0.4%
Total Expense Ratio per year
Fund Size
€5.01B
Assets under management
Holdings
158
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
36.17
Weighted Fwd P/E
20.58
💰 Revenue Estimates
Current Year CY
+31.5% ⌀ 23 Analysts Coverage
Next Year NY
+25.99% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.3% ⌀ 22 Analysts Coverage
Next Year NY
+32.47% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/08/2016 (10 yrs)
Index Group
iSTOXX FactSet Thematic Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Robotics Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 61/100 Moderate
Diversification Score
61/100 Moderate
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-44.5%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 36.2
🔴 Severe sector concentration risk: 74% in "Technology".
ℹ️ Tech-Capex Exposure: 48% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -44.5% in the extended horizon.