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”). The index has been backtested to June 30, 2010 and has a live calculation date of August 29, 2016.
IBOTZ
2023-02-03 00:00:00-3947.9300000000000
Powered By
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 06/30/2010 |
| No. of Constituents | 43 |
| Dividend Yield * |
0.92% |
| 52 Week High/Low ** |
4845/2871 |
*Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Keyence Corp Ord | 9.44% |
| Abb Ltd-reg | 9.17% |
| Nvidia Corp | 9.06% |
| Intuitive Surgical Inc | 8.92% |
| Fanuc Corp | 7.98% |
| Smc Corp Ord | 4.65% |
| Omron Corp Ord | 4.64% |
| Dynatrace Inc | 4.61% |
| Yaskawa Electric Corp Ord | 4.39% |
| Cognex Corp | 4.11% |
| Autostore Holdings Ltd | 3.40% |
| Uipath Cl A Ord | 3.30% |
| Daifuku Co Ltd | 2.93% |
| Tecan Group Ag-reg | 2.30% |
| Maxar Technologies Ltd | 1.61% |
| Ats Corp | 1.58% |
| John Bean Technologies Corp | 1.53% |
| Renishaw Plc | 1.50% |
| Pegasystems Inc | 1.42% |
| Cargotec Oyj Class B | 1.21% |
| C3ai Inc | 1.12% |
| Omnicell Inc | 1.07% |
| Rainbow Robotics | 1.00% |
| Aerovironment Inc | 0.97% |
| Upstart Holdings Inc | 0.79% |
| Appian Corp | 0.75% |
| Procept Biorobotics Ord | 0.73% |
| Helix Energy Solutions Group | 0.62% |
| Maytronics Ltd | 0.61% |
| Pros Holdings Inc | 0.55% |
| Irobot Corp | 0.50% |
| Cerence Inc | 0.47% |
| Hirata Corp | 0.42% |
| Exawizards Inc | 0.35% |
| Accelleron Industries Ag | 0.31% |
| Shibaura Machine Co Ltd | 0.28% |
| Cyberdyne Inc | 0.27% |
| Pksha Technology Inc | 0.27% |
| Soundhound Ai Inc-a | 0.25% |
| Faro Technologies Inc | 0.25% |
| Hyulim Robot Co Ltd | 0.24% |
| Tusimple Holdings Inc | 0.22% |
| Berkshire Grey Inc | 0.19% |
* Data displayed as of 1st July 2022 open and updated on 15th July 2022 on web page.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.60 | 0.62 | 0.62 | 0.65 | 0.61 |
| Correlation 1 |
0.63 | 0.82 | 0.81 | 0.70 | 0.60 |
| Returns 2 |
19.19% | 19.19% | -15.17% | 5.11% | 11.52% |
| Standard Deviation | 19.33% | 19.33% | 29.23% | 25.47% | 17.24% |
1W.R.T.:
Indxx 500 Index TR
2As of last trading day.