ROAI

Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
34.7315 CHF
Performance YTD

11.34%

Assets Under Management
337m CHF
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 11.34% 1.6% 17.13% 25.74% 63.23% - - 97.5%
Rise of the Robots NTR Index Benchmark Index 11.44% 1.65% 17.28% 26.06% 64.12% - - 100.03%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Robotics & AI UCITS ETF - Acc ETF 41% 37.14% - -
Rise of the Robots NTR Index Benchmark Index 41.79% 37.89% - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 34.7315 CHF 337m CHF
01/03/2021 35.2341 CHF 342m CHF
26/02/2021 33.9349 CHF 326m CHF
25/02/2021 33.9757 CHF 323m CHF
24/02/2021 35.3974 CHF 321m CHF

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 1.09%
ADYEN EUR 1.01%
CADENCE DESIGN SYS INC USD 1.01%
HUBSPOT INC USD 0.97%
INTUIT INC USD 0.97%
WEIBO CORP-SPON ADR USD 0.94%
SNAP INC - A USD 0.91%
SERVICENOW INC USD 0.91%
TWILIO INC - A USD 0.89%
CLOUDERA INC USD 0.87%
Name Listing Currency Quantity Weight
DEUTSCHE BANK AG-REGISTERED EUR 1.68m 5.75%
DEUT POST EUR 403,295 5.62%
SAP AG EUR 158,581 5.38%
Porsche Automobil Hldg SE EUR 230,472 5.18%
KNORR-BREMSE AG EUR 147,546 5.13%
Fresenius SE and Co KGaA EUR 420,340 4.96%
STROEER SE & CO KGAA EUR 183,487 4.4%
WACKER CHEMIE AG EUR 97,694 3.56%
SIEMENS AG-REG EUR 73,920 3.17%
OTP BANK PLC HUF 238,979 3%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/03/2021

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 -0.89%
Total Expense Ratio +0.4%
Swap price component estimation =-0.49%

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 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 28.83
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 75.44%
EUR 4.84%
TWD 4.12%
GBP 3.32%
JPY 3.13%
Others 2.9%
CNY 2.17%
CAD 1.65%
CHF 1.38%
SEK 1.05%

Sector Breakdown

Information Technology 71.84%
Consumer Discretionary 6.99%
Communication Services 6.32%
Health Care 6.07%
Industrials 5.13%
Financials 2.25%
Energy 0.65%
Consumer Staples 0.56%
Materials 0.21%

Countries Breakdown

United States 66.82%
China 7.26%
Taiwan 3.46%
United Kingdom 3.32%
Japan 3.13%
Israel 2.24%
Germany 1.89%
Canada 1.65%
Netherlands 1.63%
France 1.34%
Brazil 1.31%
Switzerland 1.29%
Sweden 1.05%
South Korea 0.96%
Bermuda 0.77%
Austria 0.67%
Australia 0.57%
Belgium 0.36%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 337.4m CHF
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 12,395.3m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
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 62,029EUR LU1838002480 306m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 244,022CHF LU1838002480 337m CHF
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 637,731EUR LU1838002480 306m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 645,436EUR LU1838002480 306m EUR
LSE ROAI LN USD - 18/09/2018 Capitalisation 366,489USD LU1838002480 369m 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 02/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Robotics & AI UCITS ETF - Acc
Factsheets English 29/01/2021 241 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Prospectus English 18/12/2020 1866 Ko
Lyxor Robotics & AI UCITS ETF - Acc
KIID Swedish 10/07/2020 202 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Annual Reports English 31/10/2020 3815 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 942 Ko
Lyxor Robotics & AI UCITS ETF - Acc
ESG English 31/01/2021 404 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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