iShares Automation & Robotics UCITS ETF

iShares Automation & Robotics UCITS ETF

About

iShares Automation & Robotics UCITS ETF (IE00BYZK4552) is a UCITS-compliant equity ETF tracking the Stoxx Global Automation & Robotics Net USD Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 163 positions across 20 regions with 4.3B in assets.

ISIN
Fund Size €4.3B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2016
Base Currency USD
Index Stoxx Global Automation & Robotics Net USD Index
Asset Class Equities
Category Thematic Equity

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NASDAQ 100 E-MINI JUN 26
0.35%
#2
RUSSELL 2000 EMINI CME JUN 26
0.26%
#3
Intel Corp
0.10%
#4
Advanced Micro Devices Inc
0.08%
#5
Advantest Corp
0.05%
#6
KLA Corp
0.04%
#7
Teradyne Inc
0.04%
#8
ABB Ltd
0.04%
#9
NVIDIA Corp
0.03%
#10
FANUC Corp
0.03%

Sectors

3.5
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 21 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.8%
Volatility
-24.6%
Max Drawdown
0.60
Sharpe Ratio
0.89
Sortino Ratio
0.34
Calmar Ratio
0.35
Beta
10.28%
Alpha (Jensen's)
0.081
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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