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.
Index Characteristics
| Base Date | 02/08/2021 |
| No. of Constituents | 43 |
| Dividend Yield * |
0.73% |
| 52 Week High/Low ** |
4842/2871 |
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 14.89% |
| Intuitive Surgical Inc | 9.99% |
| Abb Ltd-reg | 8.31% |
| Keyence Corp Ord | 6.66% |
| Fanuc Corp | 5.91% |
| Dynatrace Inc | 4.85% |
| Uipath Cl A Ord | 3.98% |
| Yaskawa Electric Corp Ord | 3.95% |
| Smc Corp Ord | 3.87% |
| Cognex Corp | 3.57% |
| Omron Corp Ord | 3.54% |
| Daifuku Co Ltd | 3.50% |
| Autostore Holdings Ltd | 2.31% |
| Tecan Group Ag-reg | 2.06% |
| Ats Corp | 1.80% |
| Pegasystems Inc | 1.75% |
| John Bean Technologies Corp | 1.63% |
| Renishaw Plc | 1.49% |
| Aerovironment Inc | 1.35% |
| C3ai Inc | 1.29% |
| Rainbow Robotics | 1.17% |
| Cargotec Oyj Class B | 1.11% |
| Upstart Holdings Inc | 1.10% |
| Shanghai Microport Medbot Gr | 1.08% |
| Symbotic Inc | 1.02% |
| Omnicell Inc | 0.99% |
| Appian Corp | 0.90% |
| Helix Energy Solutions Group | 0.80% |
| Pros Holdings Inc | 0.78% |
| Procept Biorobotics Ord | 0.69% |
| Maytronics Ltd | 0.57% |
| Irobot Corp | 0.52% |
| Hesai Group | 0.51% |
| Cerence Inc | 0.39% |
| Shibaura Machine Co Ltd | 0.37% |
| Pksha Technology Inc | 0.27% |
| Hirata Corp | 0.27% |
| Soundhound Ai Inc-a | 0.15% |
| Tusimple Holdings Inc | 0.14% |
| Faro Technologies Inc | 0.14% |
| Cyberdyne Inc | 0.12% |
| Exawizards Inc | 0.11% |
| Hyulim Robot Co Ltd | 0.10% |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.66 | 0.66 | 0.62 | NA | 0.62 |
| Correlation 1 |
0.60 | 0.60 | 0.81 | NA | 0.60 |
| Returns 2 |
-2.09% | 18.19% | 31.71% | NA | -12.69% |
| Standard Deviation | NA | 15.08% | 18.57% | NA | 22.23% |