iShares
RBOT.L
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
iShares
iShares
Fund Type
ETF
Inception Date
09/08/2016 (10 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
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