ROAI

Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
30.7403 EUR
Performance YTD

6.58%

Assets Under Management
239m EUR
TER
0.4%
ISIN
LU1838002480
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Rise of the Robots NTR Index. The Rise of the Robots NTR Index tracks 150 global stocks involved in AI and Robotics. Eligible stocks are based on a bespoke, big data-driven industry classification of Robotics and AI companies created by Societe Generale’s Thematic Research team, and are reviewed annually by industry experts. Stocks are weighted in the index by their scores across three criteria: R&D expenditure on net sales, return on invested capital, and 3-year sales growth. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ROAI

Lyxor Robotics & AI UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Robotics & AI UCITS ETF - Acc ETF 6.58% 10.5% 18.95% 31.24% 44.24% - - 80.24%
Rise of the Robots NTR Index Benchmark Index 6.6% 10.54% 19.09% 31.55% 45.05% - - 82.59%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Robotics & AI UCITS ETF - Acc ETF 41.71% 42.17% - -
Rise of the Robots NTR Index Benchmark Index 42.51% 42.95% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 30.7403 EUR 239m EUR
13/01/2021 30.3344 EUR 232m EUR
12/01/2021 30.2689 EUR 229m EUR
11/01/2021 30.1506 EUR 228m EUR
08/01/2021 30.0602 EUR 219m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
MICROSTRATEGY INC-CL A USD 1.68%
NIO INC - ADR USD 1.13%
ALIGN TECHNOLOGY INC USD 1.09%
LASERTEC CORP JPY 1%
ADVANTEST CORP JPY 1%
APPIAN CORP USD 0.98%
ADYEN EUR 0.97%
Tesla Inc USD 0.97%
Baidu Inc USD 0.96%
PAGERDUTY INC USD 0.96%
Name Listing Currency Quantity Weight
KNORR-BREMSE AG EUR 148,005 7.37%
SIEMENS AG-REG EUR 101,059 5.35%
DEUT POST EUR 251,979 4.58%
Porsche Automobil Hldg SE EUR 183,165 4.42%
OTP BANK PLC HUF 238,979 4.01%
DEUTSCHE BANK AG-REGISTERED EUR 950,160 3.92%
Airbus Group NV EUR 98,004 3.76%
BAYER AG-REG EUR 164,111 3.72%
Allianz SE EUR 36,757 3.18%
HELLOFRESH SE EUR 110,819 3.05%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Robotics & AI UCITS ETF - Acc

1Y Tracking Difference -0.8%
Total Expense Ratio +0.4%
Swap price component estimation =-0.4%

Index Information

Full Name Rise of the Robots NTR Index
Index Type Performance
Index Bloomberg Ticker SGIXROBO
Index Currency USD
Number of Index Components 150
Further Information www.sgindex.com
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 31.6
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 76.07%
EUR 5.56%
JPY 4.26%
TWD 4%
GBP 3.58%
CNY 1.67%
CHF 1.58%
CAD 1.16%
SEK 1.1%
Others 1.03%

Sector Breakdown

Information Technology 68.89%
Health Care 7.1%
Consumer Discretionary 6.97%
Communication Services 6.18%
Industrials 6.17%
Financials 2.34%
Consumer Staples 1.08%
Energy 0.85%
Materials 0.41%

Countries Breakdown

United States 68.02%
China 5.93%
Japan 4.26%
United Kingdom 3.58%
Taiwan 3.41%
France 1.74%
Netherlands 1.63%
Germany 1.63%
Israel 1.61%
Switzerland 1.6%
Brazil 1.39%
Canada 1.16%
Sweden 1.1%
South Korea 1.05%
Belgium 0.68%
Austria 0.65%
Finland 0.54%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 238.7m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 10,722.7m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 20/06/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ROAI LN USD - 18/09/2018 Capitalisation 354,833USD LU1838002480 290m USD
Euronext ROAI FP EUR - 23/01/2020 Capitalisation 33,787EUR LU1838002480 239m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 69,162CHF LU1838002480 258m CHF
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 525,951EUR LU1838002480 239m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 615,933EUR LU1838002480 239m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
France
Sweden
Italy
Germany
UK
Denmark
Austria
Norway
Netherlands
Finland
Luxembourg
Switzerland
Korea
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Robotics & AI UCITS ETF - Acc
Factsheets English 31/12/2020 237 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Prospectus English 18/12/2020 2101 Ko
Lyxor Robotics & AI UCITS ETF - Acc
KIID English 10/07/2020 206 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Annual Reports English 31/10/2019 12743 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 942 Ko
Lyxor Robotics & AI UCITS ETF - Acc
ESG English 31/12/2020 402 Ko

NEWS

Lyxor Publications
18/09/2018

Lyxor Publications Rise of the robots

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