ROAI

Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
33.7477 EUR
Performance YTD

16.64%

Assets Under Management
353m EUR
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Robotics & AI UCITS ETF - Acc ETF 16.64% 0.11% 5.19% 45.76% - - - 97.25%
Rise of the Robots NTR Index Benchmark Index 17.04% 0.16% 5.34% 46.55% - - - 100.47%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Robotics & AI UCITS ETF - Acc ETF 41.71% 42.17% - - - - - - - -
Rise of the Robots NTR Index Benchmark Index 42.51% 42.95% - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor Robotics & AI UCITS ETF - Acc ETF 45.76%
Rise of the Robots NTR Index Benchmark Index 46.55%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 33.6416 EUR 352m EUR
27/07/2021 33.2762 EUR 348m EUR
26/07/2021 33.8062 EUR 353m EUR
23/07/2021 34.0128 EUR 358m EUR
22/07/2021 33.7075 EUR 356m EUR

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 Sector Country
SNAP INC - A USD 1.04% Communication Services United States
DATADOG INC - CLASS A USD 1.01% Information Technology United States
REALTEK SEMICONDUCTOR CORP TWD 0.97% Information Technology Taiwan
ADYEN EUR 0.96% Information Technology Netherlands
AUTODESK INC USD 0.96% Information Technology United States
TWILIO INC - A USD 0.94% Information Technology United States
SMARTSHEET INC-CLASS A USD 0.9% Information Technology United States
ELASTIC NV USD 0.9% Information Technology United States
FACEBOOK INC-CLASS A USD 0.89% Communication Services United States
DYE & DURHAM LTD CAD 0.89% Information Technology Canada
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 8,066 7.12% Consumer Discretionary United States
SIEMENS HEALTHINEERS AG EUR 354,465 5.61% Health Care Germany
INFINEON TECHNOLOGIES AG EUR 547,107 5.01% Information Technology Germany
UNITED RENTALS INC USD 60,421 4.79% Industrials United States
DEUT POST EUR 267,297 4.51% Industrials Germany
FAST RETAILING CO LTD JPY 26,525 4.33% Consumer Discretionary Japan
BASF SE EUR 217,068 4.13% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 62,560 4.1% Financials Germany
ADIDAS AG EUR 44,686 3.97% Consumer Discretionary Germany
TOYOTA MOTOR CORP JPY 143,178 3.1% Consumer Discretionary 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 28/07/2021

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 -0.79%
Total Expense Ratio +0.4%
Swap price component estimation =-0.39%

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
Data as of 28/07/2021

Index Composition Breakdown

Currency Breakdown

USD 75.86%
EUR 4.91%
JPY 3.9%
TWD 3.78%
Others 3.46%
GBP 2.93%
CAD 2.1%
SEK 1.2%
HKD 1.06%
CNY 0.79%

Sector Breakdown

Information Technology 74.16%
Communication Services 6.9%
Industrials 5.79%
Consumer Discretionary 5.12%
Health Care 5.11%
Financials 1.83%
Consumer Staples 0.59%
Energy 0.5%

Countries Breakdown

United States 68.26%
China 5.25%
Japan 3.9%
Taiwan 3.58%
United Kingdom 2.93%
Israel 2.5%
Canada 2.1%
Germany 1.91%
Netherlands 1.58%
France 1.38%
Brazil 1.2%
Sweden 1.2%
Bermuda 0.79%
Austria 0.73%
Switzerland 0.65%
Thailand 0.53%
Australia 0.53%
Belgium 0.52%
South Korea 0.44%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 352.9m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,291.8m EUR
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
SFDR Classification 6

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
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 8,281m MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation 76.83m ILS LU1838002480 1,352m ILS
Euronext ROAI FP EUR - 23/01/2020 Capitalisation 46,379EUR LU1838002480 352m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 303,323CHF LU1838002480 379m CHF
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 406,964EUR LU1838002480 352m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 595,674EUR LU1838002480 352m EUR
LSE ROAI LN USD - 18/09/2018 Capitalisation 181,243USD LU1838002480 415m 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
Israel
Data as of 28/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Robotics & AI UCITS ETF - Acc
Factsheets English 30/06/2021 239 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor Robotics & AI UCITS ETF - Acc
KIID Swedish 19/02/2021 164 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 30/04/2021 1658 Ko
Lyxor Robotics & AI UCITS ETF - Acc
ESG English 30/06/2021 404 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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