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iShares Automation & Robotics UCITS ETF (2B76.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYZK4552

WKN

A2ANH0

Issuer

iShares

Inception Date

Sep 8, 2016

Leveraged

1x

Index Tracked

iSTOXX® FactSet Automation & Robotics

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

2B76.DE has an expense ratio of 0.40%, placing it in the medium range.


Expense ratio chart for 2B76.DE: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
2B76.DE: 0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares Automation & Robotics UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%240.00%NovemberDecember2025FebruaryMarchApril
161.90%
154.85%
2B76.DE (iShares Automation & Robotics UCITS ETF)
Benchmark (^GSPC)

Returns By Period

iShares Automation & Robotics UCITS ETF had a return of -15.03% year-to-date (YTD) and -4.44% in the last 12 months.


2B76.DE

YTD

-15.03%

1M

-11.00%

6M

-8.02%

1Y

-4.44%

5Y*

11.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2B76.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.13%-5.48%-11.71%-4.07%-15.03%
20240.86%4.76%1.37%-6.96%-0.79%5.06%-1.49%-1.32%0.92%1.47%10.13%-1.54%12.11%
202310.31%3.52%1.87%-6.01%9.94%3.52%0.04%-2.50%-2.36%-6.75%12.09%8.95%34.96%
2022-14.58%-2.04%1.14%-6.87%-4.85%-9.25%13.83%-4.01%-7.57%3.78%1.89%-5.12%-31.03%
20213.30%1.39%1.60%0.90%-1.80%7.92%2.11%3.50%-1.95%5.06%3.40%3.25%32.27%
2020-1.96%-8.63%-12.03%15.66%6.10%3.91%-0.05%5.18%1.61%1.50%11.43%3.91%26.14%
201912.57%5.64%3.23%6.91%-11.50%6.50%3.39%-4.21%4.94%2.40%5.02%2.69%41.97%
20185.60%-2.47%-1.75%-1.18%5.08%-3.97%1.82%2.61%-3.30%-11.52%3.55%-9.52%-15.50%
20173.24%4.16%2.45%-0.13%2.06%-2.92%1.62%2.93%4.27%7.08%2.15%-0.62%29.23%
20165.14%0.37%5.33%2.73%14.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2B76.DE is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2B76.DE is 1616
Overall Rank
The Sharpe Ratio Rank of 2B76.DE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of 2B76.DE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of 2B76.DE is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 2B76.DE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of 2B76.DE is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 2B76.DE, currently valued at -0.13, compared to the broader market-1.000.001.002.003.004.00
2B76.DE: -0.13
^GSPC: 0.49
The chart of Sortino ratio for 2B76.DE, currently valued at -0.01, compared to the broader market-2.000.002.004.006.008.00
2B76.DE: -0.01
^GSPC: 0.81
The chart of Omega ratio for 2B76.DE, currently valued at 1.00, compared to the broader market0.501.001.502.00
2B76.DE: 1.00
^GSPC: 1.12
The chart of Calmar ratio for 2B76.DE, currently valued at -0.10, compared to the broader market0.002.004.006.008.0010.0012.00
2B76.DE: -0.10
^GSPC: 0.50
The chart of Martin ratio for 2B76.DE, currently valued at -0.37, compared to the broader market0.0020.0040.0060.00
2B76.DE: -0.37
^GSPC: 2.07

The current iShares Automation & Robotics UCITS ETF Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Automation & Robotics UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.13
0.11
2B76.DE (iShares Automation & Robotics UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


iShares Automation & Robotics UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.99%
-18.31%
2B76.DE (iShares Automation & Robotics UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Automation & Robotics UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Automation & Robotics UCITS ETF was 35.52%, occurring on Oct 14, 2022. Recovery took 531 trading sessions.

The current iShares Automation & Robotics UCITS ETF drawdown is 20.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.52%Nov 22, 2021231Oct 14, 2022531Nov 11, 2024762
-34.93%Jan 23, 202043Mar 23, 2020108Aug 26, 2020151
-29.46%Feb 20, 202535Apr 9, 2025
-23.13%Jan 24, 2018234Dec 27, 201867Apr 3, 2019301
-13.11%Apr 25, 201924May 29, 2019106Oct 28, 2019130

Volatility

Volatility Chart

The current iShares Automation & Robotics UCITS ETF volatility is 14.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.86%
15.92%
2B76.DE (iShares Automation & Robotics UCITS ETF)
Benchmark (^GSPC)