FoxScore

Analysis for iShares Automation & Robotics ETF

RBOT.L · As of: 02/17/2026
Basic information
Type: ETF
Region: Global
Sector: Robotics
TER: 0.4 %
History
Available history:9.4 years
Last tradingday:02/17/2026
Description & usage
This thematic UCITS equity ETF tracks the iSTOXX FactSet Automation & Robotics Index and invests in companies linked to automation and robotics. Performance reflects price moves and dividends from the constituents, minus ongoing fees (TER). It is used to gain targeted exposure to industrial and technology applications related to automation, typically across multiple countries. Because it focuses on a theme, diversification is lower than in broad-market equity ETFs.
Overall score 51Performance 50Stability 58Trend 450255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Automation & Robotics ETF (RBOT.L) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (50), Stability (58) and Trend (45).

Performance scores 50 points (neutral). Key strength: 3Y return at 55.3 %. Weaker metric: 5Y return at 31.0 %.

Stability scores 58 points (neutral). Best-ranked metric: current drawdown at -5.4 %. Weaker metric: Sharpe ratio (90d) at 0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 45 points (neutral). Most supportive metric: 12M momentum at 13.1 %. Weaker signal: Price is about 0.3 % below SMA50.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, current drawdown stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

iShares Automation & Robotics ETF chart·by TradingView
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Overall score
51
neutral

Scores

Performance
50
neutral
Stability
58
neutral
Trend
45
neutral

Metrics

FAQ

What investor type does iShares Automation & Robotics ETF fit best in FoxScore?
iShares Automation & Robotics ETF shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for iShares Automation & Robotics ETF?
iShares Automation & Robotics ETF currently has about 9.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.