ETFsStoxx Global Automation & Robotics Net USD Index
iShares

iShares Automation & Robotics UCITS ETF

RBTX LSEAccumulatingPhysical, sampledIreland
Last close · EUR
17.23EUR
-5.26% · -€0.96
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
RBTXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.2%
Sharpe 3Y
0.88
Volatility 1Y
25.8%annualised
Holdings
157Fund holdings

Performance

Compare
  • RBTX+19.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
RBTX-14.9%-7.5%+3.8%+24.1%+19.2%+70.9%+36.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-12.0%-6.9%-4.1%+9.8%+5.1%+5.3%-28.5%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+22.1%
Volatility
22.2%
Max loss
-29.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
RBTX
0.88
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.9%
Holdings
157
As of
Fund holdings
  1. 1SAP3.89%
  2. 2ADVANTEST3.83%
  3. 3SNOWFLAKE3.50%
  4. 4EMERSON ELECTRIC3.45%
  5. 5INTUITIVE SURGICAL3.26%
  6. 6AUTODESK3.16%
  7. 7ADVANCED MICRO DEVICES2.97%
  8. 8KEYENCE2.95%
  9. 9SERVICENOW2.94%
  10. 10SIEMENS N AG2.92%

Countries

Classified 39.6%
Largest
14.0%Japan
Top 3
25.9%
Effective number
32.71 / HHI

Market cap

Weight vs holdings

32.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-157

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.