Lyxor Robotics & AI UCITS ETF - Acc
5,35%
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.
Lyxor 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.
Cumulative Performance
| Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Robotics & AI UCITS ETF - Acc ETF | 5,35% | -1,34% | -2,21% | 27,8% | 77,73% | - | - | 86,32% |
| Rise of the Robots NTR Index Benchmark Index | 5,57% | -1,29% | -2,05% | 28,15% | 78,66% | - | - | 89,11% |
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% | - | - |
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 |
|---|---|---|
| DATADOG INC - CLASS A | USD | 1,01% |
| ADYEN | EUR | 0,99% |
| REALTEK SEMICONDUCTOR CORP | TWD | 0,98% |
| SNAP INC - A | USD | 0,98% |
| FACEBOOK INC-CLASS A | USD | 0,96% |
| TWILIO INC - A | USD | 0,96% |
| AUTODESK INC | USD | 0,95% |
| PAGERDUTY INC | USD | 0,95% |
| CLOUDERA INC | USD | 0,92% |
| ADVANCED MICRO DEVICES | USD | 0,91% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| Airbus Group NV | EUR | 315 473 | 9,15% |
| SIEMENS HEALTHINEERS AG | EUR | 654 911 | 9,03% |
| SAP AG | EUR | 236 384 | 8,01% |
| FAST RETAILING CO LTD | JPY | 26 525 | 5,25% |
| DEUTSCHE BOERSE AG | EUR | 122 100 | 5,08% |
| INFINEON TECHNOLOGIES AG | EUR | 464 929 | 4,53% |
| LANXESS AG | EUR | 254 829 | 4,53% |
| ADIDAS AG | EUR | 60 539 | 4,51% |
| DEUTSCHE BANK AG-REGISTERED | EUR | 1,3mio | 4,37% |
| BRENNTAG AG | EUR | 172 376 | 3,74% |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 30/04/2021 |
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% |
| Name | Currency | Weight |
|---|---|---|
| DATADOG INC - CLASS A | USD | 1,01% |
| ADYEN | EUR | 0,99% |
| REALTEK SEMICONDUCTOR CORP | TWD | 0,98% |
| SNAP INC - A | USD | 0,98% |
| FACEBOOK INC-CLASS A | USD | 0,96% |
| TWILIO INC - A | USD | 0,96% |
| AUTODESK INC | USD | 0,95% |
| PAGERDUTY INC | USD | 0,95% |
| CLOUDERA INC | USD | 0,92% |
| ADVANCED MICRO DEVICES | USD | 0,91% |
Index Information
| Full Name | Rise of the Robots NTR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | SGIXROBO |
| Index Currency | USD |
| Number of Index Components | 149 |
| Further Information | www.sgindex.com |
Index Composition Breakdown
Currency Breakdown
| USD | 76,1% |
|
| EUR | 5,2% |
|
| TWD | 3,75% |
|
| GBP | 3,6% |
|
| JPY | 3,16% |
|
| Others | 2,62% |
|
| CAD | 1,89% |
|
| HKD | 1,31% |
|
| CHF | 1,29% |
|
| SEK | 1,08% |
|
Sector Breakdown
| Information Technology | 73,2% |
|
| Health Care | 6,7% |
|
| Communication Services | 6,64% |
|
| Consumer Discretionary | 5,43% |
|
| Industrials | 4,6% |
|
| Financials | 1,77% |
|
| Consumer Staples | 1,1% |
|
| Energy | 0,56% |
|
Countries Breakdown
| United States | 67,52% |
| China | 5,43% |
| United Kingdom | 3,6% |
| Taiwan | 3,35% |
| Japan | 3,16% |
| Israel | 2,59% |
| Germany | 2,05% |
| Canada | 1,89% |
| Netherlands | 1,73% |
| France | 1,34% |
| Brazil | 1,33% |
| Switzerland | 1,18% |
| Sweden | 1,08% |
| Austria | 0,76% |
| Bermuda | 0,73% |
| South Korea | 0,67% |
| Belgium | 0,57% |
| Australia | 0,52% |
| Thailand | 0,49% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1838002480 |
| Assets Under Management | 399,1mio 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 | 14 377,4mio 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 | 53 006EUR | LU1838002480 | 342mio EUR |
| Xetra | ROAI GY | EUR | - | 18/09/2018 | Capitalisation | 442 627EUR | LU1838002480 | 342mio EUR |
| Borsa Italiana | ROAI IM | EUR | - | 18/09/2018 | Capitalisation | 460 316EUR | LU1838002480 | 342mio EUR |
| TASE | LYFF1 IT | ILS | - | 20/04/2021 | Capitalisation | - | LU1838002480 | - |
| SIX Swiss Ex | ROAI SW | CHF | - | 12/11/2018 | Capitalisation | 97 779CHF | LU1838002480 | 375mio CHF |
| LSE | ROAI LN | USD | - | 18/09/2018 | Capitalisation | 183 036USD | LU1838002480 | 411mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Robotics & AI UCITS ETF - Acc |
Factsheets | English | 21/04/2021 | 234 Ko |
Lyxor Robotics & AI UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 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 | 31/03/2021 | 403 Ko |
NEWS
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Blog How Artificial Intelligence is reshaping our economy
Lyxor Publications Rise of the robots
Product News Lyxor’s new ETF widens the reach of Robotics and AI investing
