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