Summary
iShares Automation & Robotics UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 187. The ten largest make up 33% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 311.1M €
- Positions
- 187
- Dividend yield
- 0.30%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 8.5%.
What to watch
- 75% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about 503.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- +4.3%
- This year
- +31%
- 1 year
- +24%
- 3 years
- +86%
- 5 years
- +50%
- Avg. market cap
- $290.7B
- P/E
- 37.9x
- Forward P/E
- 28.8x
- P/S
- 7.2x
- P/B
- 6.1x
- P/FCF
- 29.3x
- EV/EBITDA
- 24.9x
- Dividend yield
- 0.60%
- ROIC
- 13.7%
- ROE
- 19.9%
- Gross margin
- 61.3%
- Operating margin
- -27.2%
- Net margin
- -162.7%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NOServiceNow NOW 4.1%
- 2 SASAP SE SAP.DE 3.8%
- 3 SNSnowflake SNOW 3.7%
- 4 68Advantest Corporation 6857.T 3.5%
- 5 EMEmerson Electric Co. EMR 3.1%
- 6 68Keyence Corporation 6861.T 3.1%
- 7 AMAMD AMD 3.0%
- 8 ISIntuitive Surgical ISRG 2.9%
- 9 ADAutodesk ADSK 2.9%
- 10 NVNvidia NVDA 2.9%
Positions in the fund: 187. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 75%
- Industrials 22%
- Healthcare 2.6%
- Consumer cyclical 0.4%
- Communication services 0.07%
- Other 0.01%
By country
- United States 56%
- Japan 14%
- Germany 7.8%
- Switzerland 5.5%
- Other countries 17%
By company size
- Mega cap 17%
- Large cap 69%
- Mid cap 12%
- Small cap 2.1%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (75%). Largest country: United States (56%). Largest size group: Large cap (69%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.5%
- Deepest drop
- -36%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 8.5%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.30%
- Payments a year
- 2
- Last payment
- 0.03 €
Over the last 12 months it paid 0.04 € per share, which is 0.30% of today's price. The last payment was 0.03 € on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 503.8K €
- Shares a day
- 41K
On an average day about 503.8K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 37.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 3.8%
- Overvalued 78%
On average the companies inside trade for 37.9 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RB RBOT.MI iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.59B | +30% | Reinvests | 100% |
2B 2B76.DE iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $5.36B | +30% | Reinvests | 100% |
IB IBOT VanEck Robotics ETF | United States | 0.47% | $98.5M | +21% | Pays out | 32% |
RB RBTX iShares Future Robotics and Related Technologies Active ETF | United States | 0.65% | $9.65M | - | - | 29% |
GO GOAI.MI Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.38B | +24% | Reinvests | 28% |
GO GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.38B | +24% | Reinvests | 28% |