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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 6218.25
Benchmark: Indxx 500 Index
INXT 11825.82
| Base Date | 02/08/2021 |
| No. of Constituents | 53 |
| Dividend Yield* | 0.66% |
| 52 Week High/Low** | 6766.34 / 5330.9 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | 1.39 | 1.08 | 1.11 | 0.95 | 0.95 |
| Correlation¹ | 0.59 | 0.57 | 0.6 | 0.67 | 0.71 |
| Returns² | 0.37% | 4.13% | 13.35% | 13.16% | 1.89% |
| Standard Deviation | 29.25% | 25.63% | 23.16% | 21.17% | 22.35% |
| Constituent Name | Weight |
|---|
| KEYENCE CORP ORD | 10.87% |
| ABB LTD-REG | 9.53% |
| NVIDIA CORP | 9.26% |
| FANUC CORP | 8.08% |
| INTUITIVE SURGICAL INC | 6.21% |
| SMC CORP ORD | 4.79% |
| DAIFUKU CO LTD | 4.51% |
| DYNATRACE INC | 4.20% |
| COGNEX CORP | 3.53% |
| YASKAWA ELECTRIC CORP ORD | 2.66% |
| HORIZONROBOT-W ORD | 2.59% |
| AEROVIRONMENT INC | 2.51% |
| JBT MAREL CORPORATION | 2.34% |
| OMRON CORP ORD | 2.23% |
| RAINBOW ROBOTICS | 1.96% |
| UIPATH CL A ORD | 1.90% |
| SYMBOTIC INC | 1.82% |
| PEGASYSTEMS INC | 1.68% |
| RENISHAW PLC | 1.57% |
| UBTECH ROBOTICS ORD H | 1.48% |
| AUTOSTORE HOLDINGS LTD | 1.36% |
| HIAB CORPORATION | 1.19% |
| TECAN GROUP AG-REG | 0.97% |
| DOOSAN ROBOTICS ORD | 0.92% |
| UPSTART HOLDINGS INC | 0.91% |
| PONY AI ADR | 0.90% |
| SHANGHAI MICROPORT MEDBOT GR | 0.88% |
| ATS CORP | 0.85% |
| OUSTER INC | 0.84% |
| SOUNDHOUND AI INC-A | 0.75% |
| HESAI GROUP | 0.73% |
| ROBOTIS CO LTD | 0.69% |
| WERIDE ADR | 0.60% |
| OMNICELL INC | 0.54% |
| ONEROBOTICS CO LTD | 0.53% |
| ROBOSENSE ORD | 0.46% |
| C3AI INC | 0.42% |
| DOBOT ORD H | 0.40% |
| APPIAN CORP | 0.38% |
| PROCEPT BIOROBOTICS ORD | 0.33% |
| SHIBAURA MACHINE CO LTD | 0.20% |
| HIRATA CORP | 0.19% |
| PKSHA TECHNOLOGY INC | 0.18% |
| YUIL ROBOTICS CO LTD | 0.17% |
| ROBOSTAR CO LTD | 0.14% |
| SERVE ROBOTICS ORD | 0.13% |
| CERENCE INC | 0.13% |
| UNISOUND ORD H | 0.12% |
| EHANG HOLDINGS LTD | 0.09% |
| RICHTECH ROBOTICS CL B ORD | 0.09% |
| QINGDAO AINNOVATION TECHNO-H | 0.09% |
| ANGEL ROBOTICS ORD | 0.08% |
| MINIEYE ORD H | 0.05% |