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.
IBOTZP2
2023-03-24 00:00:00-3750.1500000000000
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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 | 44 |
| Dividend Yield * |
0.85% |
| 52 Week High/Low ** |
4590/2758 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 8.92% |
| Intuitive Surgical Inc | 8.70% |
| Keyence Corp Ord | 8.59% |
| Fanuc Corp | 7.88% |
| Abb Ltd-reg | 7.54% |
| Yaskawa Electric Corp Ord | 4.63% |
| Omron Corp Ord | 4.60% |
| Smc Corp Ord | 4.45% |
| Cognex Corp | 4.07% |
| Dynatrace Inc | 4.06% |
| Uipath Cl A Ord | 3.68% |
| Daifuku Co Ltd | 3.41% |
| Autostore Holdings Ltd | 3.21% |
| Tecan Group Ag-reg | 2.61% |
| Maxar Technologies Ltd | 1.86% |
| Pegasystems Inc | 1.82% |
| Ats Corp | 1.78% |
| Renishaw Plc | 1.75% |
| Shanghai Microport Medbot Gr | 1.69% |
| John Bean Technologies Corp | 1.62% |
| C3ai Inc | 1.33% |
| Cargotec Oyj Class B | 1.21% |
| Omnicell Inc | 1.20% |
| Aerovironment Inc | 1.11% |
| Rainbow Robotics | 1.01% |
| Appian Corp | 0.81% |
| Procept Biorobotics Ord | 0.65% |
| Symbotic Inc | 0.64% |
| Maytronics Ltd | 0.60% |
| Irobot Corp | 0.59% |
| Pros Holdings Inc | 0.57% |
| Helix Energy Solutions Group | 0.54% |
| Cerence Inc | 0.52% |
| Upstart Holdings Inc | 0.52% |
| Shibaura Machine Co Ltd | 0.30% |
| Hirata Corp | 0.27% |
| Pksha Technology Inc | 0.22% |
| Faro Technologies Inc | 0.21% |
| Soundhound Ai Inc-a | 0.17% |
| Hyulim Robot Co Ltd | 0.16% |
| Cyberdyne Inc | 0.14% |
| Tusimple Holdings Inc | 0.13% |
| Berkshire Grey Inc | 0.13% |
| Exawizards Inc | 0.11% |
* Updated on 10th March based on 1st March 2023 values.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
-0.49 | -0.49 | -0.49 | NA | -0.49 |
| Correlation 1 |
-0.20 | -0.20 | -0.20 | NA | -0.20 |
| Returns 2 |
17.94% | 17.94% | -17.08% | NA | -16.24% |
| Standard Deviation | 19.17% | 19.17% | 27.19% | NA | 24.69% |
1W.R.T.: Indxx 500 Index PR
2As of last trading day.