ROAI

Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
38,5636 USD
Performance YTD

9,28%

Assets Under Management
375mio USD
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 9,28% 3,36% 16,78% 28,24% 73,95% - - 93,27%
Rise of the Robots NTR Index Benchmark Index 9,37% 3,41% 16,92% 28,57% 74,88% - - 95,92%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

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% - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 38,5636 USD 375mio USD
26/02/2021 37,4848 USD 360mio USD
25/02/2021 37,6109 USD 358mio USD
24/02/2021 38,937 USD 353mio USD
23/02/2021 38,6261 USD 350mio USD

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
TERADATA CORP USD 1,07%
ADYEN EUR 1,03%
CADENCE DESIGN SYS INC USD 1%
HUBSPOT INC USD 0,98%
INTUIT INC USD 0,96%
WEIBO CORP-SPON ADR USD 0,95%
SNAP INC - A USD 0,92%
SERVICENOW INC USD 0,9%
CLOUDERA INC USD 0,87%
DATADOG INC - CLASS A USD 0,87%
Name Listing Currency Quantity Weight
DEUTSCHE BANK AG-REGISTERED EUR 1,68mio 5,81%
DEUT POST EUR 403 295 5,61%
SAP AG EUR 158 581 5,48%
KNORR-BREMSE AG EUR 147 546 5,28%
Porsche Automobil Hldg SE EUR 230 472 5,18%
Fresenius SE and Co KGaA EUR 420 340 5,05%
STROEER SE & CO KGAA EUR 183 487 4,62%
WACKER CHEMIE AG EUR 97 694 3,56%
SIEMENS AG-REG EUR 73 920 3,21%
TEAMVIEWER AG EUR 202 875 3,06%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/02/2021

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 -0,93%
Total Expense Ratio +0,4%
Swap price component estimation =-0,53%

Index Information

Full Name Rise of the Robots NTR Index
Index Type Performance
Index Bloomberg Ticker SGIXROBO
Index Currency USD
Number of Index Components 151
Further Information www.sgindex.com
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 28,83
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 71,49%
Consumer Discretionary 7%
Communication Services 6,34%
Health Care 6,14%
Industrials 5,15%
Financials 2,24%
Energy 0,62%
Consumer Staples 0,57%
0,25%
Others 0,21%

Currency Breakdown

USD 75,08%
EUR 4,98%
TWD 4,24%
GBP 3,37%
JPY 3,12%
Others 2,93%
CNY 2,17%
CAD 1,63%
CHF 1,41%
SEK 1,07%

Countries Breakdown

United States 66,52%
China 7,23%
Taiwan 3,56%
United Kingdom 3,37%
Japan 3,12%
Israel 2,23%
Germany 1,95%
Netherlands 1,65%
Canada 1,63%
France 1,38%
Switzerland 1,32%
Brazil 1,3%
Sweden 1,07%
South Korea 0,99%
Bermuda 0,78%
Austria 0,71%
Australia 0,58%
Belgium 0,37%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
Assets Under Management 374,6mio USD
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 (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 13 492,7mio USD
Financial Year End 31/10/2021
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 61 462EUR LU1838002480 311mio EUR
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 645 211EUR LU1838002480 311mio EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 648 852EUR LU1838002480 311mio EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 244 479CHF LU1838002480 342mio CHF
LSE ROAI LN USD - 18/09/2018 Capitalisation 371 365USD LU1838002480 375mio USD
*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 01/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Robotics & AI UCITS ETF - Acc
Factsheets English 29/01/2021 237 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Prospectus English 18/12/2020 1866 Ko
Lyxor Robotics & AI UCITS ETF - Acc
KIID English 19/02/2021 168 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Annual Reports English 31/10/2020 3815 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor Robotics & AI UCITS ETF - Acc
ESG English 31/01/2021 404 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
20/04/2020

Blog How Artificial Intelligence is reshaping our economy

Lyxor Publications
18/09/2018

Lyxor Publications Rise of the robots

Product News
17/09/2018

Product News Lyxor’s new ETF widens the reach of Robotics and AI investing

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