RBOT.L iShares Automation & Robotics UCITS ETF | IE00BYZK4552
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 72.93%
Industrials 23.39%
Healthcare 2.74%
Consumer Cyclical 0.52%
Communication Services 0.08%
Unknown 0.03%
Industry Distribution
Semiconductors 24.17%
Software - Application 22.99%
Specialty Industrial Machinery 15.84%
Semiconductor Equipment & Materials 13.86%
Scientific & Technical Instruments 8.35%
Electrical Equipment & Parts 3.75%
Medical Instruments & Supplies 2.74%
Electronic Components 1.86%
Farm & Heavy Construction Machinery 1.44%
Conglomerates 1.01%
Tools & Accessories 0.93%
Information Technology Services 0.89%
Auto Parts 0.50%
Software - Infrastructure 0.42%
Metal Fabrication 0.37%
Communication Equipment 0.30%
Computer Hardware 0.10%
Internet Content & Information 0.08%
Security & Protection Services 0.06%
Unknown 0.03%
Packaging & Containers 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.91% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 3.47% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.26% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 81,68 Mrd. € | 3.17% | - | 99.58 | CY +30.24% CQ +29.45% NY +25.35% NQ +5.87% | CY +54.75% CQ +27.59% NY +39.16% NQ +15.32% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 3.10% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 3.05% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.96% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 2.95% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| NOW | ServiceNow, Inc. | Technology | Software - Application | 89,78 Mrd. € | 2.89% | 61.74 | 19.71 | CY +22.14% CQ +20.22% NY +18.79% NQ +6.47% | CY +15.80% CQ +6.38% NY +23.31% NQ +14.53% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 2.83% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |