Indices
Indxx Global Robotics & Artificial Intelligence Thematic v2 Index
The Indxx Global Robotics & Artificial Intelligence Thematic v2 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 February 08, 2021 and has a live calculation date of February 08, 2021.
IBOTZN2
2023-02-03 00:00:00-3833.6200000000000
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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 | 02/08/2021 |
| No. of Constituents | 43 |
| Dividend Yield * |
0.92% |
| 52 Week High/Low ** |
4713/2788 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Keyence Corp Ord | 9.38% |
| Abb Ltd-reg | 9.38% |
| Nvidia Corp | 9.09% |
| Intuitive Surgical Inc | 8.89% |
| Fanuc Corp | 8.10% |
| Smc Corp Ord | 4.68% |
| Omron Corp Ord | 4.67% |
| Yaskawa Electric Corp Ord | 4.45% |
| Dynatrace Inc | 4.40% |
| Cognex Corp | 4.10% |
| Autostore Holdings Ltd | 3.48% |
| Uipath Cl A Ord | 3.38% |
| Daifuku Co Ltd | 2.96% |
| Tecan Group Ag-reg | 2.27% |
| Maxar Technologies Ltd | 1.63% |
| Ats Corp | 1.59% |
| John Bean Technologies Corp | 1.52% |
| Renishaw Plc | 1.48% |
| Pegasystems Inc | 1.41% |
| Cargotec Oyj Class B | 1.21% |
| Omnicell Inc | 1.08% |
| Rainbow Robotics | 0.99% |
| Aerovironment Inc | 0.96% |
| C3ai Inc | 0.95% |
| Appian Corp | 0.76% |
| Procept Biorobotics Ord | 0.74% |
| Upstart Holdings Inc | 0.73% |
| Helix Energy Solutions Group | 0.63% |
| Maytronics Ltd | 0.61% |
| Irobot Corp | 0.52% |
| Pros Holdings Inc | 0.51% |
| Cerence Inc | 0.44% |
| Hirata Corp | 0.43% |
| Exawizards Inc | 0.36% |
| Accelleron Industries Ag | 0.32% |
| Shibaura Machine Co Ltd | 0.29% |
| Cyberdyne Inc | 0.27% |
| Pksha Technology Inc | 0.27% |
| Faro Technologies Inc | 0.25% |
| Hyulim Robot Co Ltd | 0.24% |
| Tusimple Holdings Inc | 0.20% |
| Berkshire Grey Inc | 0.19% |
| Soundhound Ai Inc-a | 0.18% |
* Updated on 10th Jan based on 1st Jan 2023 values.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.74 | 0.74 | 0.74 | NA | 0.74 |
| Correlation 1 |
0.16 | 0.16 | 0.16 | NA | 0.16 |
| Returns 2 |
19.19% | 19.19% | -15.32% | NA | -16.35% |
| Standard Deviation | 19.33% | 19.33% | 29.29% | NA | 25.09% |
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available