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Lyxor Robotics & AI UCITS ETF

Lyxor Robotics & AI UCITS ETF

Instrument Profile

What is the 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.

Type: Equity SICAV (Alternative)​
Geography: Broad Developed Markets
Sector: Technology - Broad
Index Tracked: Rise of the Robots NTR Index

Ongoing Charges: 0.40% (Estimated)
Initial Charge: -
Investment Style: Sector Equity Technology
Fund Size (AUM): USD 220.50M

Data by the open sources of the instrument provider. Last update: 7.12.2020

MSCI Sustainability Score

A

Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score

n/a

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Rolling performance at 3/12/2020

1 Year: 48.20%

Performance data by the open sources of the instrument provider. Last update: 6.12.2020

Top 10 Holdings

Company

MICROSTRATEGY INC-CL

ALIGN TECHNOLOGY INC

APPIAN CORP

ADYEN

ADVANTEST CORP

XILINX INC

CYBERDYNE INC

CADENCE DESIGN SYS INC

AMBARELLA INC

NIO INC – ADR

Weighting

1.19%

1.12%

1.01%

0.99%

0.96%

0.95%

0.92%

0.91%

0.91%

0.91%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

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All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.