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 * |
1.44% |
| 52 Week High/Low ** |
3636/2447 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Weight(%) |
|---|---|---|
| US46120E6023 | Intuitive Surgical Inc | 7.47% |
| JP3236200006 | Keyence Corp Ord | 7.31% |
| JP3902400005 | Mitsubishi Electric Corp | 7.27% |
| JP3802400006 | Fanuc Corp | 6.57% |
| CH0012221716 | Abb Ltd-reg | 6.53% |
| JP3497400006 | Daifuku Co Ltd | 6.17% |
| JP3197800000 | Omron Corp Ord | 5.35% |
| JP3162600005 | Smc Corp Ord | 5.13% |
| US67066G1040 | Nvidia Corp | 5.11% |
| JP3932000007 | Yaskawa Electric Corp Ord | 4.74% |
| US4778391049 | John Bean Technologies Corp | 3.87% |
| GB0007323586 | Renishaw Plc | 3.78% |
| US4627261005 | Irobot Corp | 3.39% |
| CH0012100191 | Tecan Group Ag-reg | 3.18% |
| FI0009013429 | Cargotec Oyj Class B | 2.91% |
| US1143401024 | Brooks Automation Inc | 2.79% |
| US0080731088 | Aerovironment Inc | 2.03% |
| CA0019401052 | Ats Automation Tooling Systems Inc | 1.86% |
| JP3780050005 | Pksha Technology Inc | 1.80% |
| JP3100550007 | Rpa Holdings Inc | 1.53% |
| JP3813200007 | Nachi-fujikoshi Corp Ord | 1.51% |
| US42330P1075 | Helix Energy Solutions Group | 1.40% |
| US3116421021 | Faro Technologies Inc | 1.16% |
| DE0005488100 | Isra Vision Ag | 1.08% |
| JP3311530004 | Cyberdyne Inc | 1.06% |
| JP3795300007 | Hirata Corp | 0.90% |
| JP3138800002 | Idec Corp | 0.85% |
| JP3592600005 | Toshiba Machine Co Ltd | 0.84% |
| US89366M2017 | Transenterix Inc | 0.49% |
| US0043971052 | Accuray Inc | 0.45% |
| US57778K1051 | Maxar Technologies Ltd | 0.33% |
| KR7056080005 | Yujin Robot Co Ltd | 0.26% |
| KR7090360009 | Robostar Co Ltd | 0.26% |
| KR7090710005 | Hyulim Robot Co Ltd | 0.25% |
| KR7108860008 | Selvas Ai Inc | 0.24% |
| US92347M1009 | Veritone Inc | 0.12% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.37 | 1.23 | 1.29 | 0.09 | 0.27 |
| Correlation 1 |
0.56 | 0.63 | 0.68 | 0.20 | 0.39 |
| Returns 2 |
6.49% | 26.48% | -7.16% | 16.47% | 14.42% |
| Deviation | 11.40% | 17.26% | 18.98% | 15.28% | 14.46% |
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized