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
2022-01-21 00:00:00-4743.3000000000000
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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 | 38 |
| Dividend Yield * |
0.31% |
| 52 Week High/Low ** |
6321/4743 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 11.32% |
| Keyence Corp Ord | 8.66% |
| Intuitive Surgical Inc | 8.50% |
| Abb Ltd-reg | 8.05% |
| Fanuc Corp | 6.26% |
| Omron Corp Ord | 5.08% |
| Autostore Holdings Ltd | 4.90% |
| Upstart Holdings Inc | 4.83% |
| Smc Corp Ord | 4.62% |
| Yaskawa Electric Corp Ord | 4.10% |
| Azenta Inc | 3.96% |
| Daifuku Co Ltd | 3.69% |
| Tecan Group Ag-reg | 3.44% |
| Tusimple Holdings Inc | 2.85% |
| John Bean Technologies Corp | 2.55% |
| Renishaw Plc | 2.40% |
| Ats Automation Tooling Systems Inc | 1.86% |
| C3ai Inc | 1.61% |
| Cerence Inc | 1.56% |
| Cargotec Oyj Class B | 1.45% |
| Maytronics Ltd | 1.42% |
| Maxar Technologies Ltd | 1.08% |
| Irobot Corp | 0.98% |
| Aerovironment Inc | 0.79% |
| Faro Technologies Inc | 0.66% |
| Berkshire Grey Inc | 0.63% |
| Shibaura Machine Co Ltd | 0.50% |
| Pksha Technology Inc | 0.35% |
| Rainbow Robotics | 0.32% |
| Hirata Corp | 0.31% |
| Helix Energy Solutions Group | 0.26% |
| Cyberdyne Inc | 0.22% |
| Acsl Ltd | 0.21% |
| Rekor Systems Inc | 0.17% |
| Rpa Holdings Inc | 0.13% |
| Ai Inside Inc | 0.10% |
| Neural Pocket Inc | 0.09% |
| Ageagle Aerial Systems Inc | 0.09% |
* Updated on 10th January based on 1st January 2022 values.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.66 | NA | NA | NA | 0.62 |
| Correlation 1 |
0.60 | NA | NA | NA | 0.60 |
| Returns 2 |
-17.08% | NA | NA | NA | -16.17% |
| Standard Deviation | 21.00% | NA | NA | NA | 19.17% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.