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
2022-07-06 00:00:00-3236.6400000000000
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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 ** |
6321/3237 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Nvidia Corp | 10.53% |
| Abb Ltd-reg | 9.84% |
| Keyence Corp Ord | 8.39% |
| Intuitive Surgical Inc | 7.81% |
| Fanuc Corp | 7.42% |
| Smc Corp Ord | 5.48% |
| Omron Corp Ord | 4.50% |
| Autostore Holdings Ltd | 4.49% |
| Daifuku Co Ltd | 4.43% |
| Yaskawa Electric Corp Ord | 4.43% |
| Azenta Inc | 4.36% |
| John Bean Technologies Corp | 3.02% |
| Renishaw Plc | 2.89% |
| Tecan Group Ag-reg | 2.86% |
| Upstart Holdings Inc | 2.35% |
| Ats Automation Tooling Systems Inc | 2.16% |
| Aerovironment Inc | 1.76% |
| Maxar Technologies Ltd | 1.66% |
| Cargotec Oyj Class B | 1.58% |
| Maytronics Ltd | 1.57% |
| C3ai Inc | 1.42% |
| Irobot Corp | 1.00% |
| Tusimple Holdings Inc | 0.96% |
| Cerence Inc | 0.93% |
| Shibaura Machine Co Ltd | 0.61% |
| Helix Energy Solutions Group | 0.57% |
| Faro Technologies Inc | 0.45% |
| Pksha Technology Inc | 0.40% |
| Rainbow Robotics | 0.39% |
| Berkshire Grey Inc | 0.39% |
| Hirata Corp | 0.28% |
| Cyberdyne Inc | 0.27% |
| Acsl Ltd | 0.26% |
| Rpa Holdings Inc | 0.19% |
| Neural Pocket Inc | 0.11% |
| Ai Inside Inc | 0.10% |
| Rekor Systems Inc | 0.09% |
| Ageagle Aerial Systems Inc | 0.06% |
* Updated on 10th Jun based on 1st Jun 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 |
-0.65% | -43.42% | -41.65% | NA | -32.29% |
| Standard Deviation | 23.27% | 30.65% | 25.85% | NA | 23.80% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.