4.34%
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.
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.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Robotics & AI UCITS ETF - Acc ETF | 4.34% | 8.05% | 21.83% | 36.45% | 55.23% | - | - | 84.54% |
Rise of the Robots NTR Index Benchmark Index | 4.36% | 8.09% | 21.98% | 36.79% | 56.1% | - | - | 86.95% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Robotics & AI UCITS ETF - Acc ETF | 54.47% | 39.61% | - | - |
Rise of the Robots NTR Index Benchmark Index | 55.34% | 40.36% | - | - |
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 | 2.01% |
NIO INC - ADR | USD | 1.09% |
ALIGN TECHNOLOGY INC | USD | 1.08% |
APPIAN CORP | USD | 1.06% |
Baidu Inc | USD | 1% |
AMBARELLA INC | USD | 1% |
ADVANTEST CORP | JPY | 0.99% |
PAGERDUTY INC | USD | 0.98% |
TRIPADVISOR INC | USD | 0.96% |
ADYEN | EUR | 0.95% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
KNORR-BREMSE AG | EUR | 193,302 | 9.27% |
SIEMENS AG-REG | EUR | 101,059 | 5.07% |
DEUT POST | EUR | 251,979 | 4.51% |
Porsche Automobil Hldg SE | EUR | 183,165 | 4.37% |
OTP BANK PLC | HUF | 238,979 | 3.84% |
DEUTSCHE BANK AG-REGISTERED | EUR | 950,160 | 3.83% |
Airbus Group NV | EUR | 98,004 | 3.8% |
BAYER AG-REG | EUR | 164,111 | 3.59% |
Allianz SE | EUR | 36,757 | 3.11% |
HELLOFRESH SE | EUR | 110,819 | 2.87% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 15/01/2021 |
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
1Y Tracking Difference | -0.87% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =-0.47% |
Name | Currency | Weight |
---|---|---|
MICROSTRATEGY INC-CL A | USD | 2.01% |
NIO INC - ADR | USD | 1.09% |
ALIGN TECHNOLOGY INC | USD | 1.08% |
APPIAN CORP | USD | 1.06% |
Baidu Inc | USD | 1% |
AMBARELLA INC | USD | 1% |
ADVANTEST CORP | JPY | 0.99% |
PAGERDUTY INC | USD | 0.98% |
TRIPADVISOR INC | USD | 0.96% |
ADYEN | EUR | 0.95% |
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 |
Carbon Efficiency (t CO2/$m) | 31.6 |
USD | 76.45% |
|
EUR | 5.47% |
|
JPY | 4.12% |
|
TWD | 3.96% |
|
GBP | 3.58% |
|
CNY | 1.58% |
|
CHF | 1.57% |
|
CAD | 1.16% |
|
SEK | 1.11% |
|
Others | 1% |
|
Information Technology | 68.91% |
|
Health Care | 7.07% |
|
Consumer Discretionary | 6.88% |
|
Industrials | 6.33% |
|
Communication Services | 6.14% |
|
Financials | 2.31% |
|
Consumer Staples | 1.07% |
|
Energy | 0.87% |
|
Materials | 0.41% |
|
United States | 68.35% |
China | 5.85% |
Japan | 4.12% |
United Kingdom | 3.58% |
Taiwan | 3.32% |
France | 1.73% |
Netherlands | 1.62% |
Israel | 1.6% |
Germany | 1.59% |
Switzerland | 1.58% |
Brazil | 1.38% |
Canada | 1.16% |
Sweden | 1.11% |
South Korea | 1.08% |
Belgium | 0.73% |
Austria | 0.65% |
Finland | 0.55% |
ISIN | LU1838002480 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 287.3m USD |
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 | 12,801.9m USD |
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.
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 | 359,812USD | LU1838002480 | 287m USD |
Euronext | ROAI FP | EUR | - | 23/01/2020 | Capitalisation | 34,193EUR | LU1838002480 | 238m EUR |
SIX Swiss Ex | ROAI SW | CHF | - | 12/11/2018 | Capitalisation | 69,114CHF | LU1838002480 | 256m CHF |
Xetra | ROAI GY | EUR | - | 18/09/2018 | Capitalisation | 532,306EUR | LU1838002480 | 238m EUR |
Borsa Italiana | ROAI IM | EUR | - | 18/09/2018 | Capitalisation | 611,289EUR | LU1838002480 | 238m EUR |
Flow Traders |
Optiver |
Société Générale |
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 |
Lyxor Publications Rise of the robots