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
2022-08-08 00:00:00-3588.0400000000000
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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 | 41 |
| Dividend Yield * |
0.30% |
| 52 Week High/Low ** |
6150/3118 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Intuitive Surgical Inc | 8.89% |
| Abb Ltd-reg | 8.84% |
| Keyence Corp Ord | 8.71% |
| Nvidia Corp | 8.60% |
| Fanuc Corp | 8.56% |
| Smc Corp Ord | 4.91% |
| Omron Corp Ord | 4.90% |
| Yaskawa Electric Corp Ord | 4.30% |
| Cognex Corp | 4.13% |
| Dynatrace Inc | 4.05% |
| Uipath Cl A Ord | 3.95% |
| Daifuku Co Ltd | 3.73% |
| Autostore Holdings Ltd | 2.95% |
| Omnicell Inc | 2.27% |
| Tecan Group Ag-reg | 2.09% |
| Renishaw Plc | 1.79% |
| John Bean Technologies Corp | 1.66% |
| Pegasystems Inc | 1.53% |
| Ats Automation Tooling Systems Inc | 1.36% |
| Aerovironment Inc | 1.01% |
| Upstart Holdings Inc | 0.96% |
| Maxar Technologies Ltd | 0.94% |
| Tusimple Holdings Inc | 0.93% |
| Appian Corp | 0.92% |
| Cargotec Oyj Class B | 0.90% |
| C3ai Inc | 0.88% |
| Procept Biorobotics Ord | 0.79% |
| Maytronics Ltd | 0.66% |
| Irobot Corp | 0.58% |
| Cerence Inc | 0.52% |
| Pros Holdings Inc | 0.51% |
| Helix Energy Solutions Group | 0.36% |
| Pksha Technology Inc | 0.35% |
| Rainbow Robotics | 0.35% |
| Hirata Corp | 0.34% |
| Cyberdyne Inc | 0.33% |
| Exawizards Inc | 0.32% |
| Shibaura Machine Co Ltd | 0.31% |
| Faro Technologies Inc | 0.31% |
| Berkshire Grey Inc | 0.28% |
| Hyulim Robot Co Ltd | 0.25% |
* Updated on 10th Jul based on 1st Jul 2022 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 |
13.37% | -35.52% | -32.24% | NA | -24.48% |
| Standard Deviation | 28.96% | 30.97% | 27.06% | NA | 24.31% |
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available