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.

IBOTZT2
2022-12-02 00:00:00-3477.1100000000000
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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
*
0.96%
52 Week High/Low
**
5912/2871
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Intuitive Surgical Inc United States 10.72%
Keyence Corp Ord United States 9.82%
Abb Ltd-reg United States 9.21%
Fanuc Corp United States 7.60%
Nvidia Corp United States 7.21%
Smc Corp Ord United States 4.70%
Omron Corp Ord United States 4.62%
Cognex Corp United States 4.14%
Dynatrace Inc United States 4.14%
Yaskawa Electric Corp Ord United States 3.93%
Autostore Holdings Ltd United States 3.79%
Daifuku Co Ltd United States 3.05%
Uipath Cl A Ord United States 2.99%
Tecan Group Ag-reg United States 2.38%
Omnicell Inc United States 1.77%
Ats Automation Tooling Systems Inc United States 1.60%
Renishaw Plc United States 1.57%
John Bean Technologies Corp United States 1.55%
Pegasystems Inc United States 1.55%
Aerovironment Inc United States 1.17%
Cargotec Oyj Class B United States 1.10%
Appian Corp United States 1.08%
Procept Biorobotics Ord United States 1.07%
Upstart Holdings Inc United States 0.98%
Maxar Technologies Ltd United States 0.86%
Irobot Corp United States 0.80%
C3ai Inc United States 0.70%
Helix Energy Solutions Group United States 0.69%
Maytronics Ltd United States 0.62%
Pros Holdings Inc United States 0.59%
Rainbow Robotics United States 0.41%
Exawizards Inc United States 0.38%
Cerence Inc United States 0.35%
Tusimple Holdings Inc United States 0.34%
Shibaura Machine Co Ltd United States 0.32%
Cyberdyne Inc United States 0.31%
Hirata Corp United States 0.31%
Pksha Technology Inc United States 0.31%
Faro Technologies Inc United States 0.30%
Soundhound Ai Inc-a United States 0.29%
Accelleron Industries Ag United States 0.28%
Berkshire Grey Inc United States 0.22%
Hyulim Robot Co Ltd United States 0.20%
* Updated on 10th Nov based on 1st Nov 2022 values.

Index Risk & Return Statistics

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
19.82% -39.04% -38.83% NA -23.07%
Standard Deviation 31.62% 30.68% 30.07% NA 25.41%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available