Indices

Indxx Global Robotics & Artificial Intelligence Thematic Index

The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.

Charting

Index Characteristics

Base Date 06/30/2010
No. of Constituents 28
Dividend Yield
*
0.96%
52 Week High/Low
**
3462/2198
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
Nvidia Corp US67066G1040 8.08%
Keyence Corp Ord JP3236200006 7.98%
Intuitive Surgical Inc US46120E6023 7.59%
Mitsubishi Electric Corp JP3902400005 7.53%
Fanuc Corp JP3802400006 7.46%
Abb Ltd-reg CH0012221716 6.67%
Yaskawa Electric Corp Ord JP3932000007 6.29%
Kuka DE0006204407 5.92%
Omron Corp Ord JP3197800000 5.05%
Smc Corp Ord JP3162600005 4.89%
Trimble Inc US8962391004 4.71%
Daifuku Co Ltd JP3497400006 4.59%
Renishaw Plc GB0007323586 3.53%
Cargotec Oyj-b Share FI0009013429 2.68%
John Bean Technologies Corp US4778391049 2.43%
Tecan Group Ag-reg CH0012100191 1.87%
Maxar Technologies Ltd CA57778L1031 1.64%
Brooks Automation Inc US1143401024 1.63%
Irobot Corp US4627261005 1.63%
Cyberdyne Inc JP3311530004 1.45%
Qinetiq Group Plc GB00B0WMWD03 1.37%
Aerovironment Inc US0080731088 0.98%
Mazor Robotics Ltd-spon Adr US57886P1030 0.97%
Hirata Corp JP3795300007 0.83%
Ats Automation Tooling Systems Inc CA0019401052 0.81%
Toshiba Machine Co Ltd JP3592600005 0.67%
Faro Technologies Inc US3116421021 0.49%
Accuray Inc US0043971052 0.27%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.86 0.02 0.09 0.25
Correlation
1
- 0.55 0.10 0.22 0.39
Returns
2
5.30% 53.81% 53.17% 24.06% 18.56%
Deviation - 9.94% 10.12% 12.49% 13.74%
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized