(2B76) Automation & Robotics USD - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 3.834m EUR | Total Return: 37.6% in 12m

Industrial Robots, Semiconductors, Software, Artificial Intelligence
Total Rating 60
Safety 40
Buy Signal -0.14
Sector Equity Technology
Category Rotation: -16.0
TER: 0.40%
AUM: 4.42B
Avg Turnover: 5.64M
Risk 3d forecast
Volatility26.6%
VaR 5th Pctl4.58%
VaR vs Median-4.13%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD81.3
Rel. Str. Peer Group40.6
Character TTM
Beta1.196
Beta Downside1.197
Hurst Exponent0.438
Drawdowns 3y
Max DD29.46%
CAGR/Max DD0.61
CAGR/Mean DD2.45

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: 2B76 Automation & Robotics USD

The iShares Automation & Robotics UCITS ETF (2B76) tracks the Morningstar Global Robotics and Artificial Intelligence Index, providing exposure to developed and emerging market companies at the forefront of technological innovation. The fund focuses on entities generating significant revenue from robotics, automated production, and artificial intelligence applications.

The automation sector is characterized by high research and development (R&D) intensity and a business model increasingly shifting toward software-as-a-service (SaaS) for industrial monitoring. Precision engineering and sensor integration are critical drivers for the hardware components within this ecosystem.

For a deeper dive into these technical metrics, you may find further insights on ValueRay. This ETF offers a diversified approach to a specialized technology segment, mitigating the idiosyncratic risk associated with individual stock selection in the volatile robotics space.

Headlines to Watch Out For
  • Semiconductor production capacity determines hardware supply for robotic system integration
  • Global manufacturing capital expenditure cycles dictate enterprise automation adoption rates
  • Government subsidies for domestic industrial reshoring accelerate regional robotics demand
  • High interest rates increase financing costs for capital-intensive automation projects
  • Artificial intelligence software integration enhances value proposition and recurring service revenue
What is the price of 2B76 shares?

As of June 08, 2026, the stock is trading at EUR 17.51 with a total of 225,060 shares traded.
Over the past week, the price has changed by -2.09%, over one month by +2.03%, over three months by +27.61% and over the past year by +37.64%.

Is 2B76 a buy, sell or hold?

Automation & Robotics USD has no consensus analysts rating.