iShares Automation & Robotics UCITS ETF (RBTX.L)
RBTX.L is a passive ETF by iShares tracking the investment results of the MSCI World/Information Tech NR USD. RBTX.L launched on Sep 8, 2016 and has a 0.40% expense ratio.
ETF Info
IE00BYZK4552
A2ANH0
Sep 8, 2016
1x
MSCI World/Information Tech NR USD
Ireland
Accumulating
Mid-Cap
Growth
Expense Ratio
RBTX.L has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Automation & Robotics UCITS ETF (RBTX.L) returned -7.08% year-to-date (YTD) and -0.98% over the past 12 months.
RBTX.L
-7.08%
5.61%
-10.15%
-0.98%
10.14%
9.43%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of RBTX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.80% | -7.00% | -10.67% | -0.88% | 5.66% | -7.08% | |||||||
| 2024 | -0.90% | 5.01% | 1.16% | -7.13% | -0.74% | 4.54% | -2.10% | -1.51% | -0.17% | 2.70% | 8.55% | -1.25% | 7.51% |
| 2023 | 9.56% | 2.95% | 1.94% | -6.09% | 7.92% | 3.32% | -0.31% | -2.52% | -0.94% | -6.49% | 11.08% | 9.67% | 32.05% |
| 2022 | -14.78% | -1.43% | 2.07% | -7.48% | -3.47% | -8.22% | 10.73% | -0.97% | -5.95% | 1.17% | 2.69% | -2.46% | -26.55% |
| 2021 | 1.45% | -1.01% | 0.00% | 3.28% | -2.65% | 7.23% | 1.42% | 4.07% | -1.60% | 2.93% | 4.89% | 0.71% | 22.26% |
| 2020 | -2.17% | -6.33% | -9.82% | 13.74% | 10.05% | 4.90% | -1.11% | 4.23% | 3.54% | 0.69% | 10.75% | 4.61% | 35.08% |
| 2019 | 8.71% | 3.88% | 3.85% | 6.58% | -8.99% | 7.93% | 5.11% | -5.14% | 3.23% | -0.51% | 3.74% | 1.60% | 32.52% |
| 2018 | 4.16% | -1.15% | -2.71% | -1.19% | 5.09% | -3.23% | 2.75% | 2.80% | -3.62% | -11.94% | 3.53% | -7.93% | -13.97% |
| 2017 | 3.86% | 3.59% | 2.30% | -1.43% | 5.57% | -2.19% | 3.59% | 5.97% | -0.34% | 8.30% | 1.12% | -0.09% | 34.09% |
| 2016 | 7.16% | 4.41% | -0.70% | 3.72% | 15.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBTX.L is 17, meaning it’s performing worse than 83% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 33.46%, occurring on Oct 13, 2022. Recovery took 526 trading sessions.
The current iShares Automation & Robotics UCITS ETF drawdown is 14.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.46% | Nov 22, 2021 | 224 | Oct 13, 2022 | 526 | Nov 12, 2024 | 750 |
| -28.47% | Jan 21, 2020 | 40 | Mar 16, 2020 | 53 | Jun 3, 2020 | 93 |
| -27.28% | Jan 23, 2025 | 55 | Apr 9, 2025 | — | — | — |
| -22.59% | Aug 29, 2018 | 84 | Dec 24, 2018 | 78 | Apr 16, 2019 | 162 |
| -14.03% | Feb 16, 2021 | 14 | Mar 5, 2021 | 96 | Jul 23, 2021 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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