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iShares Automation & Robotics UCITS ETF (2B7F.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYWZ0333

WKN

A2H5ES

Issuer

iShares

Inception Date

Oct 19, 2017

Leveraged

1x

Index Tracked

iSTOXX® FactSet Automation & Robotics

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

2B7F.DE has an expense ratio of 0.40%, placing it in the medium range.


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


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S&P 500

Returns By Period

iShares Automation & Robotics UCITS ETF (2B7F.DE) returned -5.08% year-to-date (YTD) and 3.34% over the past 12 months.


2B7F.DE

YTD

-5.08%

1M

17.72%

6M

-2.89%

1Y

3.34%

3Y*

10.84%

5Y*

11.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2B7F.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.17%-5.43%-11.82%-2.44%9.89%-5.08%
20240.79%4.78%1.35%-6.80%-0.94%5.12%-1.69%-1.14%0.92%1.42%10.13%-1.57%11.99%
202310.31%3.57%1.82%-5.97%9.90%3.58%0.00%-2.49%-2.39%-6.78%12.26%8.95%35.13%
2022-14.61%-2.04%1.14%-6.83%-4.77%-9.27%13.75%-4.00%-7.58%3.62%2.08%-5.14%-31.03%
20213.28%1.34%1.61%1.00%-1.87%8.04%1.95%3.62%-1.91%4.90%3.67%3.13%32.35%
2020-1.80%-8.40%-12.32%15.58%6.14%3.85%0.21%5.10%1.50%1.50%11.47%3.93%26.30%
201912.58%5.74%3.31%6.82%-11.54%6.53%3.43%-4.15%4.91%2.15%5.04%2.81%42.05%
20181.74%5.32%-3.93%1.63%2.83%-3.31%-11.54%3.58%-9.48%-13.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2B7F.DE is 20, meaning it’s performing worse than 80% 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 2B7F.DE is 2020
Overall Rank
The Sharpe Ratio Rank of 2B7F.DE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of 2B7F.DE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of 2B7F.DE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of 2B7F.DE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of 2B7F.DE is 1919
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 (2B7F.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Automation & Robotics UCITS ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.14
  • 5-Year: 0.52
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Automation & Robotics UCITS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

iShares Automation & Robotics UCITS ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of €0.03 per share.


0.40%0.60%0.80%1.00%1.20%€0.00€0.01€0.02€0.03€0.042018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.03€0.03€0.04€0.03€0.03€0.02€0.04€0.04

Dividend yield

0.37%0.35%0.45%0.57%0.31%0.35%0.78%1.18%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Automation & Robotics UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.01€0.03
2023€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.01€0.04
2022€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.01€0.03
2021€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.01€0.03
2020€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.01€0.02
2019€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.01€0.04
2018€0.02€0.00€0.00€0.00€0.00€0.00€0.02€0.04

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.


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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 35.41%, occurring on Oct 14, 2022. Recovery took 530 trading sessions.

The current iShares Automation & Robotics UCITS ETF drawdown is 11.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.41%Nov 22, 2021231Oct 14, 2022530Nov 8, 2024761
-34.73%Feb 14, 202027Mar 23, 2020108Aug 26, 2020135
-29.34%Feb 20, 202535Apr 9, 2025
-22.95%Jun 15, 2018136Dec 27, 201867Apr 3, 2019203
-13.07%Apr 25, 201924May 29, 2019106Oct 28, 2019130

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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