Overview Performance Dividends Holdings Peer Group Options

(RBOT) iShares Automation - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BYZK4552 • Sector Equity Technology

RBOT: Industrial Robots, Automation Systems, Robotic Hardware, AI Robotics

The iShares Automation & Robotics UCITS ETF USD (Acc) USD (SW:RBOT) is a Switzerland-domiciled exchange-traded fund (ETF) designed to provide exposure to companies involved in the automation and robotics sector. The fund tracks the Morningstar Global Technology TME NR USD Index, which focuses on firms engaged in technology, including automation, robotics, and related industries. The ETF is part of the Sector Equity Technology category, offering investors targeted access to a growing and innovative sector.

From a technical perspective, the ETF currently trades at 12.96 USD, with a 20-day average volume of 25,732 shares. Its short-term trend, as indicated by the SMA 20 (12.31), is below the SMA 50 (13.27) and SMA 200 (13.54), signaling a bearish trend. The ATR of 0.40 reflects moderate volatility. The funds assets under management (AUM) stand at 2.94 billion USD, highlighting its popularity and liquidity in the market.

Based on current trends, the ETF is expected to face short-term resistance near 13.50, with support at 12.20. The decreasing ATR suggests consolidating price action over the next 3 months, with potential range-bound trading between 12.50 and 13.80. The automation and robotics sector is expected to grow due to increasing demand for industrial automation and AI-driven solutions. Companies in this fund are likely to benefit from these trends, supporting long-term growth. Short-term fluctuations may occur due to broader market conditions, but the sectors fundamentals remain strong.

Additional Sources for RBOT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RBOT ETF Overview

Market Cap in USD	2,940m
Category	Sector Equity Technology
TER	0.40%
IPO / Inception	2016-09-08

RBOT ETF Ratings

Growth Rating	43.1
Fundamental	-
Dividend Rating	0.0
Rel. Strength	-1.13
Analysts	-
Fair Price Momentum	11.95 USD
Fair Price DCF	-

RBOT Dividends

No Dividends Paid

RBOT Growth Ratios

Growth Correlation 3m	-73.6%
Growth Correlation 12m	36.2%
Growth Correlation 5y	44.4%
CAGR 5y	11.84%
CAGR/Max DD 5y	0.26
Sharpe Ratio 12m	1.76
Alpha	-4.85
Beta	1.107
Volatility	32.15%
Current Volume	5.4k
Average Volume 20d	12k

What is the price of RBOT stocks?
As of May 12, 2025, the stock is trading at USD 13.69 with a total of 5,355 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +15.35%, over three months by -6.86% and over the past year by +4.90%.

Is iShares Automation a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Automation (SW:RBOT) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBOT as of May 2025 is 11.95. This means that RBOT is currently overvalued and has a potential downside of -12.71%.

Is RBOT a buy, sell or hold?
iShares Automation has no consensus analysts rating.

What are the forecast for RBOT stock price target?
According to ValueRays Forecast Model, RBOT iShares Automation will be worth about 13.6 in May 2026. The stock is currently trading at 13.69. This means that the stock has a potential downside of -1.02%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	13.6	-1%