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
2022-06-28 00:00:00-3257.9100000000000
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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 38
Dividend Yield
*
0.31%
52 Week High/Low
**
6121/3173
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Nvidia Corp United States 10.53%
Abb Ltd-reg United States 9.84%
Keyence Corp Ord United States 8.39%
Intuitive Surgical Inc United States 7.81%
Fanuc Corp United States 7.42%
Smc Corp Ord United States 5.48%
Omron Corp Ord United States 4.50%
Autostore Holdings Ltd United States 4.49%
Daifuku Co Ltd United States 4.43%
Yaskawa Electric Corp Ord United States 4.43%
Azenta Inc United States 4.36%
John Bean Technologies Corp United States 3.02%
Renishaw Plc United States 2.89%
Tecan Group Ag-reg United States 2.86%
Upstart Holdings Inc United States 2.35%
Ats Automation Tooling Systems Inc United States 2.16%
Aerovironment Inc United States 1.76%
Maxar Technologies Ltd United States 1.66%
Cargotec Oyj Class B United States 1.58%
Maytronics Ltd United States 1.57%
C3ai Inc United States 1.42%
Irobot Corp United States 1.00%
Tusimple Holdings Inc United States 0.96%
Cerence Inc United States 0.93%
Shibaura Machine Co Ltd United States 0.61%
Helix Energy Solutions Group United States 0.57%
Faro Technologies Inc United States 0.45%
Pksha Technology Inc United States 0.40%
Rainbow Robotics United States 0.39%
Berkshire Grey Inc United States 0.39%
Hirata Corp United States 0.28%
Cyberdyne Inc United States 0.27%
Acsl Ltd United States 0.26%
Rpa Holdings Inc United States 0.19%
Neural Pocket Inc United States 0.11%
Ai Inside Inc United States 0.10%
Rekor Systems Inc United States 0.09%
Ageagle Aerial Systems Inc United States 0.06%
* Updated on 10th June based on 1st June 2022 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
-27.63% -41.18% -39.93% NA -31.12%
Standard Deviation 29.51% 31.00% 25.65% NA 23.81%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available