Indices

Indxx Global Robotics & Artificial Intelligence Thematic Index

The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.

Charting

Index Characteristics

Base Date 06/30/2010
No. of Constituents 28
Dividend Yield
*
0.95%
52 Week High/Low
**
4150/2553
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Top 5 Constituents

Constituent ISIN Weight
Nvidia Corp US67066G1040 9.08%
Intuitive Surgical Inc US46120E6023 9.01%
Keyence Corp Ord JP3236200006 8.11%
Fanuc Corp JP3802400006 7.94%
Yaskawa Electric Corp Ord JP3932000007 7.87%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 1.15 0.31 0.09 0.25
Correlation
1
- 0.73 0.36 0.22 0.38
Returns
2
1.30% 3.79% 44.61% 20.72% 18.27%
Deviation - 20.18% 14.30% 13.67% 13.94%
1w.r.t.MSCI ACWI Index
2All returns for period greater than 1 year are annualized