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Analysis
ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
65.37 B
MXN
Fund flows (1Y)
−11.01 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.8%
Shares outstanding
4.63 B
Expense ratio
0.40%
About ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 8, 2016
Structure
Irish VCIC
Index tracked
STOXX Global Automation & Robotics Index
Replication method
Physical
Management style
Passive
ISIN
IE00BYZK4552
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Automation & Robotics Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 15, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
99.66%
Technology Services
43.57%
Electronic Technology
32.38%
Producer Manufacturing
20.20%
Health Technology
3.08%
Process Industries
0.19%
Commercial Services
0.17%
Consumer Durables
0.06%
Bonds, Cash & Other
0.34%
Cash
0.34%
Stock breakdown by region
0.5%
0.2%
66%
18%
0.6%
14%
North America
66.01%
Europe
18.08%
Asia
14.65%
Middle East
0.59%
Oceania
0.48%
Latin America
0.20%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows