Indices
Indxx Global Robotics & Artificial Intelligence Thematic Index
The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence (“AI”).
Index Characteristics
| Base Date | 06/30/2010 |
| No. of Constituents | 36 |
| Dividend Yield * |
1.60% |
| 52 Week High/Low ** |
3821/2447 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Country | Weight(%) |
|---|---|---|---|
| US46120E6023 | Intuitive Surgical Inc | United States | 8.55% |
| JP3902400005 | Mitsubishi Electric Corp | United States | 7.47% |
| JP3236200006 | Keyence Corp Ord | United States | 7.17% |
| CH0012221716 | Abb Ltd-reg | United States | 6.77% |
| JP3802400006 | Fanuc Corp | United States | 6.49% |
| JP3497400006 | Daifuku Co Ltd | United States | 5.63% |
| JP3162600005 | Smc Corp Ord | United States | 4.91% |
| JP3197800000 | Omron Corp Ord | United States | 4.67% |
| US67066G1040 | Nvidia Corp | United States | 4.63% |
| US4627261005 | Irobot Corp | United States | 4.46% |
| JP3932000007 | Yaskawa Electric Corp Ord | United States | 4.01% |
| GB0007323586 | Renishaw Plc | United States | 3.95% |
| US4778391049 | John Bean Technologies Corp | United States | 3.68% |
| CH0012100191 | Tecan Group Ag-reg | United States | 3.44% |
| US1143401024 | Brooks Automation Inc | United States | 3.15% |
| FI0009013429 | Cargotec Oyj Class B | United States | 2.69% |
| US0080731088 | Aerovironment Inc | United States | 2.59% |
| CA0019401052 | Ats Automation Tooling Systems Inc | United States | 1.73% |
| JP3780050005 | Pksha Technology Inc | United States | 1.5% |
| US42330P1075 | Helix Energy Solutions Group | United States | 1.35% |
| JP3813200007 | Nachi-fujikoshi Corp Ord | United States | 1.34% |
| JP3311530004 | Cyberdyne Inc | United States | 1.2% |
| US3116421021 | Faro Technologies Inc | United States | 1.08% |
| JP3100550007 | Rpa Holdings Inc | United States | 0.97% |
| DE0005488100 | Isra Vision Ag | United States | 0.94% |
| JP3795300007 | Hirata Corp | United States | 0.89% |
| JP3138800002 | Idec Corp | United States | 0.83% |
| JP3592600005 | Toshiba Machine Co Ltd | United States | 0.82% |
| US89366M2017 | Transenterix Inc | United States | 0.75% |
| US0043971052 | Accuray Inc | United States | 0.58% |
| US57778K1051 | Maxar Technologies Ltd | United States | 0.5% |
| KR7108860008 | Selvas Ai Inc | United States | 0.32% |
| KR7056080005 | Yujin Robot Co Ltd | United States | 0.29% |
| KR7090710005 | Dst Robot Co Ltd | United States | 0.27% |
| KR7090360009 | Robostar Co Ltd | United States | 0.27% |
| US92347M1009 | Veritone Inc | United States | 0.11% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.09 | 1.09 | 1.23 | 0.09 | 0.27 |
| Correlation 1 |
0.55 | 0.55 | 0.67 | 0.20 | 0.39 |
| Returns 2 |
16.52% | 16.52% | -20.05% | 18.66% | 13.66% |
| Deviation | 20.14% | 20.14% | 19.61% | 15.17% | 14.46% |
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized