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.
Powered By
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 | 36 |
| Dividend Yield * |
0.12% |
| 52 Week High/Low ** |
6207/4996 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 8.65% |
| Keyence Corp Ord | 8.64% |
| Intuitive Surgical Inc | 8.58% |
| Abb Ltd-reg | 7.99% |
| Upstart Holdings Inc | 7.76% |
| Fanuc Corp | 6.75% |
| Omron Corp Ord | 5.11% |
| Smc Corp Ord | 4.56% |
| Yaskawa Electric Corp Ord | 4.32% |
| Daifuku Co Ltd | 4.12% |
| Tecan Group Ag-reg | 3.83% |
| Tusimple Holdings Inc | 3.57% |
| Brooks Automation Inc | 3.33% |
| Renishaw Plc | 2.88% |
| C3ai Inc | 2.72% |
| John Bean Technologies Corp | 2.47% |
| Cerence Inc | 2.25% |
| Ats Automation Tooling Systems Inc | 1.79% |
| Cargotec Oyj Class B | 1.65% |
| Aerovironment Inc | 1.34% |
| Maytronics Ltd | 1.34% |
| Irobot Corp | 1.23% |
| Maxar Technologies Ltd | 1.21% |
| Faro Technologies Inc | 0.66% |
| Shibaura Machine Co Ltd | 0.38% |
| Hirata Corp | 0.34% |
| Helix Energy Solutions Group | 0.30% |
| Cyberdyne Inc | 0.30% |
| Rekor Systems Inc | 0.28% |
| Pksha Technology Inc | 0.28% |
| Acsl Ltd | 0.27% |
| Rainbow Robotics | 0.26% |
| Rpa Holdings Inc | 0.24% |
| Ai Inside Inc | 0.21% |
| Neural Pocket Inc | 0.20% |
| Ageagle Aerial Systems Inc | 0.18% |
* Last updated based on 1st September 2021 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 |
10.11% | NA | NA | NA | 13.65% |
| Standard Deviation | 15.85% | NA | NA | NA | 17.21% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.