Indices
Indxx Global Robotics & Artificial Intelligence Thematic Index
The Indxx Global Robotics & Artificial Intelligence Thematic 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 June 30, 2010 and has a live calculation date of August 29, 2016.
IBOTZ
2022-09-30 00:00:00-2910.2300000000000
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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 | 06/30/2010 |
| No. of Constituents | 42 |
| Dividend Yield * |
0.66% |
| 52 Week High/Low ** |
6321/2910 |
*Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Abb Ltd-reg | 9.43% |
| Keyence Corp Ord | 9.04% |
| Intuitive Surgical Inc | 8.90% |
| Fanuc Corp | 8.63% |
| Nvidia Corp | 7.07% |
| Omron Corp Ord | 4.97% |
| Smc Corp Ord | 4.96% |
| Dynatrace Inc | 4.61% |
| Yaskawa Electric Corp Ord | 4.40% |
| Cognex Corp | 4.13% |
| Daifuku Co Ltd | 3.41% |
| Uipath Cl A Ord | 3.34% |
| Tecan Group Ag-reg | 2.54% |
| Omnicell Inc | 2.20% |
| Autostore Holdings Ltd | 2.17% |
| Renishaw Plc | 1.64% |
| John Bean Technologies Corp | 1.57% |
| Pegasystems Inc | 1.51% |
| Ats Automation Tooling Systems Inc | 1.40% |
| Aerovironment Inc | 1.19% |
| Procept Biorobotics Ord | 1.05% |
| Upstart Holdings Inc | 1.01% |
| Cargotec Oyj Class B | 0.96% |
| Appian Corp | 0.96% |
| Irobot Corp | 0.88% |
| Tusimple Holdings Inc | 0.87% |
| Maxar Technologies Ltd | 0.80% |
| Maytronics Ltd | 0.78% |
| C3ai Inc | 0.74% |
| Pros Holdings Inc | 0.64% |
| Rainbow Robotics | 0.46% |
| Helix Energy Solutions Group | 0.42% |
| Soundhound Ai Inc-a | 0.39% |
| Shibaura Machine Co Ltd | 0.36% |
| Cerence Inc | 0.35% |
| Exawizards Inc | 0.35% |
| Berkshire Grey Inc | 0.34% |
| Hirata Corp | 0.34% |
| Pksha Technology Inc | 0.33% |
| Cyberdyne Inc | 0.33% |
| Faro Technologies Inc | 0.32% |
| Hyulim Robot Co Ltd | 0.22% |
* Data displayed as of 1st July 2022 open and updated on 15th July 2022 on web page.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.60 | 0.62 | 0.62 | 0.65 | 0.61 |
| Correlation 1 |
0.63 | 0.82 | 0.81 | 0.70 | 0.60 |
| Returns 2 |
NA | -49.12% | -50.04% | -1.94% | 9.11% |
| Standard Deviation | NA | 30.01% | 28.01% | 24.06% | 16.95% |
1W.R.T.:
Indxx 500 Index TR
2As of last trading day.