Lyxor MSCI Robotics & AI UCITS ETF - Acc
Lyxor MSCI Robotics & AI UCITS ETF - Acc
-29,13%
The Lyxor MSCI Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI ROBOTICS & AI ESG FILTERED. The index aims to represent the performance of companies expected to derive significant revenue from areas like Robotics / Artificial Intelligence, IoT/ Smart Homes, Cloud Computing, Cybersecurity, Medical Robotics, Social Media Automation, Vehicle Automation. A set of relevant words and phrases derived from the aforementioned business activities is used to identify companies which could benefit from the increased adoption and utilization of products and services focused on automation and artificial intelligence. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
As of 08-November-2021 an index change occurs for this fund. previous index: Rise of The Robots Net Total Return Index, New Index: MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.
Lyxor MSCI Robotics & AI UCITS ETF - Acc
Lyxor MSCI Robotics & AI UCITS ETF - Acc
PERFORMANCE
Performance history
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 | 1Y |
|---|---|
| Lyxor MSCI Robotics & AI UCITS ETF - Acc ETF | -23,42% |
| Benchmark Index | -22,88% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Robotics & AI UCITS ETF - Acc ETF | -29,13% | -1,97% | -19,25% | -23,42% | - | - | - | 15,02% |
| Benchmark Index | -28,86% | -1,9% | -19,07% | -22,88% | - | - | - | 16,76% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Robotics & AI UCITS ETF - Acc ETF | 22,91% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | 23,64% | - | - | - | - | - | - | - | - | - |
At 08/11/2021, the index reference changed from Rise of the Robots NTR Index to MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.
ESG
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 | Sector | Country |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | HKD | 2,59% | Consumer Discretionary | China |
| CROWDSTRIKE HOLDINGS INC - A | USD | 2,58% | Information Technology | United States |
| PALO ALTO NETWORKS INC | USD | 2,43% | Information Technology | United States |
| SERVICENOW INC | USD | 2,4% | Information Technology | United States |
| VEEVA SYSTEMS INC-CLASS A | USD | 2,22% | Health Care | United States |
| FORTINET INC | USD | 2,18% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 2,14% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,14% | Communication Services | United States |
| ORACLE CORP | USD | 2,13% | Information Technology | United States |
| Apple Inc | USD | 2,12% | Information Technology | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Tesla Inc | USD | 34 961 | 9,78% | Consumer Discretionary | United States |
| Thermo Fisher Scientific Inc | USD | 45 387 | 9,17% | Health Care | United States |
| MICROSOFT CORP | USD | 91 800 | 9,16% | Information Technology | United States |
| ALPHABET INC-CL A | USD | 8 844 | 7,76% | Communication Services | United States |
| Anthem Inc | USD | 25 583 | 4,64% | Health Care | United States |
| PEPSICO INC | USD | 72 375 | 4,58% | Consumer Staples | United States |
| LOWE'S COS INC | USD | 65 908 | 4,47% | Consumer Discretionary | United States |
| NITTO DENKO CORP | JPY | 159 704 | 4,2% | Materials | Japan |
| WALT DISNEY CO/THE | USD | 84 955 | 3,12% | Communication Services | United States |
| DAIKIN INDUSTRIES LTD | JPY | 51 156 | 3,08% | Industrials | Japan |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 06/06/2022 |
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 MSCI Robotics & AI UCITS ETF - Acc
| 1Y Tracking Difference | -0,54% |
| Total Expense Ratio | +0,4% |
| Swap price component estimation | =-0,14% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | HKD | 2,59% | Consumer Discretionary | China |
| CROWDSTRIKE HOLDINGS INC - A | USD | 2,58% | Information Technology | United States |
| PALO ALTO NETWORKS INC | USD | 2,43% | Information Technology | United States |
| SERVICENOW INC | USD | 2,4% | Information Technology | United States |
| VEEVA SYSTEMS INC-CLASS A | USD | 2,22% | Health Care | United States |
| FORTINET INC | USD | 2,18% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 2,14% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,14% | Communication Services | United States |
| ORACLE CORP | USD | 2,13% | Information Technology | United States |
| Apple Inc | USD | 2,12% | Information Technology | United States |
Index Information
| Full Name | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXACIREF |
| Index Currency | USD |
| Number of Index Components | 156 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 0,71 |
Index Composition Breakdown
Currency Breakdown
| USD | 78,3% |
|
| EUR | 6,42% |
|
| JPY | 4,19% |
|
| HKD | 3,1% |
|
| TWD | 2,53% |
|
| CHF | 2,37% |
|
| SEK | 1,72% |
|
| CAD | 0,67% |
|
| Others | 0,36% |
|
| GBP | 0,33% |
|
Sector Breakdown
| Information Technology | 73,48% |
|
| Health Care | 9,39% |
|
| Industrials | 8,48% |
|
| Consumer Discretionary | 4,37% |
|
| Communication Services | 4,29% |
|
Countries Breakdown
| United States | 77,34% |
| Japan | 4,19% |
| Switzerland | 3,83% |
| China | 3,26% |
| Taiwan | 2,53% |
| France | 2,27% |
| Sweden | 1,72% |
| Germany | 1,67% |
| Israel | 1,41% |
| Canada | 0,67% |
| Thailand | 0,43% |
| United Kingdom | 0,33% |
| Austria | 0,19% |
| Ireland | 0,07% |
| Malaysia | 0,04% |
| South Korea | 0,03% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1838002480 |
| Assets Under Management | 253,3mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,4% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 14 173,8mio EUR |
| Financial Year End | 31/10/2022 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | ROAI FP | EUR | - | 23/01/2020 | Capitalisation | - | LU1838002480 | 244mio EUR |
| Xetra | ROAI GY | EUR | - | 18/09/2018 | Capitalisation | - | LU1838002480 | 244mio EUR |
| Borsa Italiana | ROAI IM | EUR | - | 18/09/2018 | Capitalisation | - | LU1838002480 | 244mio EUR |
| BMV | ROAIN MM | MXN | - | 20/07/2021 | Capitalisation | - | LU1838002480 | 5 150mio MXN |
| TASE | LYFF1 IT | ILS | - | 20/04/2021 | Capitalisation | - | LU1838002480 | 888mio ILS |
| SIX Swiss Ex | ROAI SW | CHF | - | 12/11/2018 | Capitalisation | - | LU1838002480 | 246mio CHF |
| LSE | ROAI LN | USD | - | 18/09/2018 | Capitalisation | - | LU1838002480 | 257mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 251 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
KIID | English | 01/06/2022 | 174 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1406 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 08/11/2021 | 128 Ko |
Lyxor MSCI Robotics & AI UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 624 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Change of index and name - Lyxor Robotics AI UCITS ETF
Notice to Shareholders Annual general meeting of Lyxor Index Fund
