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.

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 Country Weight(%)
Keyence Corp Ord United States 9.38%
Abb Ltd-reg United States 9.38%
Nvidia Corp United States 9.09%
Intuitive Surgical Inc United States 8.89%
Fanuc Corp United States 8.10%
Smc Corp Ord United States 4.68%
Omron Corp Ord United States 4.67%
Yaskawa Electric Corp Ord United States 4.45%
Dynatrace Inc United States 4.40%
Cognex Corp United States 4.10%
Autostore Holdings Ltd United States 3.48%
Uipath Cl A Ord United States 3.38%
Daifuku Co Ltd United States 2.96%
Tecan Group Ag-reg United States 2.27%
Maxar Technologies Ltd United States 1.63%
Ats Corp United States 1.59%
John Bean Technologies Corp United States 1.52%
Renishaw Plc United States 1.48%
Pegasystems Inc United States 1.41%
Cargotec Oyj Class B United States 1.21%
Omnicell Inc United States 1.08%
Rainbow Robotics United States 0.99%
Aerovironment Inc United States 0.96%
C3ai Inc United States 0.95%
Appian Corp United States 0.76%
Procept Biorobotics Ord United States 0.74%
Upstart Holdings Inc United States 0.73%
Helix Energy Solutions Group United States 0.63%
Maytronics Ltd United States 0.61%
Irobot Corp United States 0.52%
Pros Holdings Inc United States 0.51%
Cerence Inc United States 0.44%
Hirata Corp United States 0.43%
Exawizards Inc United States 0.36%
Accelleron Industries Ag United States 0.32%
Shibaura Machine Co Ltd United States 0.29%
Cyberdyne Inc United States 0.27%
Pksha Technology Inc United States 0.27%
Faro Technologies Inc United States 0.25%
Hyulim Robot Co Ltd United States 0.24%
Tusimple Holdings Inc United States 0.20%
Berkshire Grey Inc United States 0.19%
Soundhound Ai Inc-a United States 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