
Fetching...
Thematic Indices

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.
Total Return
Index: Indxx Global Robotics & Artificial Intelligence Thematic v2 Index
IBOTZT2 6007.76
Returns-
7.06%
Benchmark: Indxx US 500 Index
INXT
| Base Date | 02/08/2021 |
| No. of Constituents | 58 |
| Dividend Yield* | 0.69% |
| 52 Week High/Low** | 6766.34 / 5330.9 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | 2.15 | 1.09 | 1.1 | 0.95 | 0.96 |
| Correlation¹ | 0.85 | 0.58 | 0.6 | 0.66 | 0.7 |
| Returns² | 1.19% | 0.61% | 1.11% | 14.34% | 1.21% |
| Standard Deviation | 18.43% | 23.9% | 23.07% | 21.2% | 22.19% |
| Constituent Name | Weight |
|---|
| KEYENCE CORP ORD | 10.53% |
| NVIDIA CORP | 10.02% |
| ABB LTD-REG | 8.96% |
| FANUC CORP | 7.79% |
| INTUITIVE SURGICAL INC | 6.43% |
| DYNATRACE INC | 5.41% |
| SMC CORP ORD | 4.77% |
| DAIFUKU CO LTD | 4.30% |
| COGNEX CORP | 3.16% |
| OMRON CORP ORD | 2.57% |
| YASKAWA ELECTRIC CORP ORD | 2.48% |
| AEROVIRONMENT INC | 2.15% |
| HORIZONROBOT-W ORD | 2.04% |
| RAINBOW ROBOTICS | 1.91% |
| UIPATH CL A ORD | 1.88% |
| PEGASYSTEMS INC | 1.78% |
| AUTOSTORE HOLDINGS LTD | 1.74% |
| RENISHAW PLC | 1.73% |
| JBT MAREL CORPORATION | 1.70% |
| SYMBOTIC INC | 1.66% |
| UBTECH ROBOTICS ORD H | 1.26% |
| TECAN GROUP AG-REG | 1.09% |
| HIAB CORPORATION | 1.09% |
| DOOSAN ROBOTICS ORD | 1.04% |
| ROBOTIS CO LTD | 0.97% |
| SHANGHAI MICROPORT MEDBOT GR | 0.85% |
| OUSTER INC | 0.79% |
| SOUNDHOUND AI INC-A | 0.72% |
| UPSTART HOLDINGS INC | 0.69% |
| PONY AI ADR | 0.67% |
| HESAI GROUP | 0.63% |
| ATS CORP | 0.54% |
| WERIDE ADR | 0.52% |
| APPIAN CORP | 0.50% |
| EDGE MEDICAL-B ORD H | 0.49% |
| C3AI INC | 0.47% |
| OMNICELL INC | 0.47% |
| ONEROBOTICS CO LTD | 0.40% |
| GALAXIS TECH ORD H | 0.37% |
| CIDI ORD H | 0.35% |
| DOBOT ORD H | 0.33% |
| ROBOSENSE ORD | 0.32% |
| PROCEPT BIOROBOTICS ORD | 0.29% |
| AEVEX CL A ORD | 0.25% |
| HIRATA CORP | 0.24% |
| SHIBAURA MACHINE CO LTD | 0.23% |
| PKSHA TECHNOLOGY INC | 0.20% |
| YUIL ROBOTICS CO LTD | 0.19% |
| HUAYAN ROBOTICS ORD H | 0.18% |
| ROBOSTAR CO LTD | 0.17% |
| UNISOUND ORD H | 0.12% |
| CERENCE INC | 0.11% |
| SERVE ROBOTICS ORD | 0.11% |
| RICHTECH ROBOTICS CL B ORD | 0.10% |
| ANGEL ROBOTICS ORD | 0.07% |
| QINGDAO AINNOVATION TECHNO-H | 0.07% |
| EHANG HOLDINGS LTD | 0.07% |
| MINIEYE ORD H | 0.02% |