Nexus Finance
RBOD.L iShares Automation & Robotics UCITS ETF | IE00BYWZ0333

TER

0.4%

Total Expense Ratio per year

Fund Size

$5178726.67B

Assets under management

Holdings

158

Underlying equities

Dividend Yield

0.29%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NIHON DENGI CO 1723.T
+14.51%
OBIC BUSINESS CONSULTANT 4733.T
+8.88%
SHIFT INC 3697.T
+8.21%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Rainbow Robotics 277810.KQ
-17.62%
Aehr Test Systems AEHR
-13.77%

Top Contributors - Upside

ServiceNow, Inc. NOW • Weight: 2.89% • Perf: +7.44%
+0.21% Impact
Workday, Inc. WDAY • Weight: 1.53% • Perf: +5.84%
+0.09% Impact
CONSTELLATION SOFTWARE INC. CSU.TO • Weight: 2.23% • Perf: +3.96%
+0.09% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 3.47% • Perf: -10.82%
-0.38% Impact
Credo Technology Group Holding Weight: 2.67% • Perf: -9.87%
-0.26% Impact
Intel Corporation Weight: 2.96% • Perf: -7.89%
-0.23% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Robotics
Distribution Policy Distributing
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 37.37
Avg Forward P/E 23.49

Growth Analysis

EPS Growth (LY->CY) +48.28%
Revenue Growth (LY->CY) +39.27%
EPS Growth (CY->NY) +28.50%
Revenue Growth (CY->NY) +24.71%
ende