RBOD.L
iShares Automation & Robotics UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.2 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2017 |
| Regulation | UCITS |
| ISIN | IE00BYWZ0333 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 10.0 % |
| ADVANTEST CORP | 6.1 % |
| ADVANCED MICRO DEVICES | 5.9 % |
| KLA CORPORATION | 4.1 % |
| ABB LTD. | 3.7 % |
| TERADYNE INC | 3.6 % |
| MICROCHIP TECHNOLOGY INC | 2.9 % |
| NVIDIA CORP | 2.8 % |
| ROCKWELL AUTOMATION INC | 2.7 % |
| FANUC LTD | 2.5 % |
Constituent Breakdown
| Number of holdings | 184 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $210,864 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.1 % |
 |
JAPAN | 16.6 % |
 |
SWITZERLAND | 6.2 % |
 |
GERMANY | 5.3 % |
 |
TAIWAN | 2.6 % |
 |
FINLAND | 2.5 % |
 |
BRITAIN | 2.4 % |
 |
CANADA | 1.8 % |
 |
SWEDEN | 1.4 % |
 |
ISRAEL | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.1% | 47.8% | 27.6% | 22.3% | 10.4% | -- | -- | 12.2% |
| Dividend Yield | 0.0% | 0.5% | 0.5% | 0.5% | 0.5% | -- | -- | 0.6% |
| Total Returns | 28.1% | 48.4% | 28.0% | 22.8% | 10.9% | -- | -- | 12.8% | Ann. Volatility | 28.8% | 22.9% | 23.7% | 21.9% | 23.7% | -- | -- | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 41% |
| MSCI EAFE | 0.85 | 31% |
| MSCI Emg Mkts | 0.75 | 43% |
Liquidity Measures
| Avg. volume (000) | 103 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.96 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.46/0.46 |
| Bollinger Bands (Upper/Lower) | $14.19/$12.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RBOD.L |
Expenses vs. RBOD.L |
ALTAR Score™ vs. RBOD.L |
|---|---|---|---|---|
| RBOT.L | iShares Automation & Robotics UCITS ETF | 98.8% | 0 bp | -0.1% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 25.0% | +5 bp | +2.6% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 24.3% | +5 bp | +5.5% |
| SEMI.L | iShares MSCI Global Semiconductors UCITS ETF | 23.4% | -5 bp | -0.7% |
| MTAV.L | iShares Metaverse UCITS ETF | 21.0% | +10 bp | +0.6% |
| WPAI.L | WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD | 18.5% | +5 bp | -3.1% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18.3% | 0 bp | -1.4% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 16.5% | -5 bp | -0.6% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 16.2% | -5 bp | -0.2% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 16.2% | -5 bp | -0.3% |
Risk and Returns: RBOD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.6%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. RBOD.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places RBOD.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
$14.64
PRICE TARGET
+4.8%
UPSIDE