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Analysis
ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)
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Key stats
Assets under management (AUM)
62.64 B
MXN
Fund flows (1Y)
−10.40 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Sep 8, 2016
Index tracked
STOXX Global Automation & Robotics Index
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
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
99.70%
Technology Services
42.81%
Electronic Technology
32.71%
Producer Manufacturing
20.81%
Health Technology
2.94%
Process Industries
0.20%
Commercial Services
0.17%
Consumer Durables
0.06%
Bonds, Cash & Other
0.30%
Cash
0.30%
Stock breakdown by region
0.5%
0.2%
66%
17%
0.5%
15%
North America
66.33%
Europe
17.44%
Asia
15.03%
Oceania
0.52%
Middle East
0.46%
Latin America
0.22%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows