ROAI

Lyxor MSCI Robotics & AI UCITS ETF - Acc

Latest NAV
35.2305 EUR
Performance YTD

20.34%

Assets Under Management
327m EUR
TER
0.4%
ISIN
LU1838002480
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI ROBOTICS & AI ESG FILTERED. The index aims to represent the performance of companies expected to derive significant revenue from areas like Robotics / Artificial Intelligence, IoT/ Smart Homes, Cloud Computing, Cybersecurity, Medical Robotics, Social Media Automation, Vehicle Automation. A set of relevant words and phrases derived from the aforementioned business activities is used to identify companies which could benefit from the increased adoption and utilization of products and services focused on automation and artificial intelligence. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 08-November-2021 an index change occurs for this fund. previous index: Rise of The Robots Net Total Return Index, New Index: MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.

ROAI

Lyxor MSCI 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 1Y
Lyxor MSCI Robotics & AI UCITS ETF - Acc 26.46%
Benchmark Index 27.2%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Robotics & AI UCITS ETF - Acc 20.34% -4.18% -1.57% 26.46% - - - 58.91%
Benchmark Index 21% -4.13% -1.42% 27.2% - - - 60.63%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Robotics & AI UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 08/11/2021, the index reference changed from Rise of the Robots NTR Index to MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 34.7075 EUR 321m EUR
30/11/2021 35.9935 EUR 332m EUR
29/11/2021 36.6465 EUR 338m EUR
26/11/2021 35.9155 EUR 332m EUR
25/11/2021 36.8429 EUR 340m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
NVIDIA CORP USD 3.34% Information Technology United States
ADVANCED MICRO DEVICES USD 3.13% Information Technology United States
XILINX INC USD 2.93% Information Technology United States
CLOUDFLARE INC - CLASS A USD 2.68% Information Technology United States
FORTINET INC USD 2.32% Information Technology United States
ADOBE INC USD 2.17% Information Technology United States
DATADOG INC - CLASS A USD 2.08% Information Technology United States
ROCKWELL AUTOMATION INC USD 2.08% Industrials United States
STMICROELECT EUR 2.07% Information Technology Switzerland
SERVICENOW INC USD 2.06% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 102,969 9.23% Information Technology United States
ALPHABET INC-CL A USD 11,096 8.5% Communication Services United States
ACTIVISION BLIZZARD INC USD 487,107 7.58% Communication Services United States
SALESFORCE.COM INC USD 89,338 6.1% Information Technology United States
Thermo Fisher Scientific Inc USD 29,689 5.05% Health Care United States
Baker Hughes Co USD 722,612 4.6% Energy United States
INTEL CORP USD 320,499 4.23% Information Technology United States
AMERICAN EXPRESS CO USD 97,488 3.97% Financials United States
VALERO ENERGY CORP USD 201,952 3.69% Energy United States
SCHWAB (CHARLES) CORP USD 172,138 3.58% Financials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

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 MSCI Robotics & AI UCITS ETF - Acc

1Y Tracking Difference -0.74%
Total Expense Ratio +0.4%
Swap price component estimation =-0.34%

Index Information

Full Name MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACIREF
Index Currency USD
Number of Index Components 142
Further Information www.msci.com
Dividend Yield (%) 0.63

Index Composition Breakdown

Currency Breakdown

USD 78.91%
EUR 7.24%
JPY 3.46%
TWD 2.85%
CHF 2.43%
SEK 2.04%
HKD 1.34%
GBP 0.66%
CAD 0.57%
Others 0.51%

Sector Breakdown

Information Technology 76.44%
Industrials 7.83%
Health Care 7.59%
Consumer Discretionary 4.58%
Communication Services 3.56%

Countries Breakdown

United States 78.56%
Switzerland 4.12%
Japan 3.46%
Taiwan 2.85%
France 2.46%
Sweden 2.04%
China 1.89%
Germany 1.81%
United Kingdom 0.66%
Canada 0.57%
Thailand 0.55%
Israel 0.47%
Austria 0.38%
Ireland 0.09%
Singapore 0.07%
Malaysia 0.03%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 327m 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 12,911.5m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 35,597EUR LU1838002480 321m EUR
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 397,208EUR LU1838002480 321m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 443,156EUR LU1838002480 321m EUR
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 7,722m MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation 30.43m ILS LU1838002480 1,145m ILS
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 66,156CHF LU1838002480 334m CHF
LSE ROAI LN USD - 18/09/2018 Capitalisation 95,942USD LU1838002480 363m 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 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Robotics AI UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund