ROAI

Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
30.7681 EUR
Performance YTD

6.68%

Assets Under Management
293m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Robotics & AI UCITS ETF - Acc ETF 6.68% -1.29% 12.6% 26.31% 47.76% - - 40.87%
Rise of the Robots NTR Index Benchmark Index 6.77% -1.24% 12.75% 26.63% 48.58% - - 41.74%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Robotics & AI UCITS ETF - Acc ETF - - - -
Rise of the Robots NTR Index Benchmark Index - - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 30.7681 EUR 293m EUR
24/02/2021 32.1196 EUR 291m EUR
23/02/2021 31.7662 EUR 288m EUR
22/02/2021 32.257 EUR 293m EUR
19/02/2021 33.0795 EUR 297m 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
TERADATA CORP USD 1.12%
ADYEN EUR 1.03%
INTUIT INC USD 0.98%
WEIBO CORP-SPON ADR USD 0.97%
HUBSPOT INC USD 0.95%
CADENCE DESIGN SYS INC USD 0.95%
SNAP INC - A USD 0.94%
SERVICENOW INC USD 0.89%
NVIDIA CORP USD 0.88%
DATADOG INC - CLASS A USD 0.87%
Name Listing Currency Quantity Weight
SAP AG EUR 181,563 6.41%
Fresenius SE and Co KGaA EUR 509,136 6.22%
DEUT POST EUR 403,295 5.73%
DEUTSCHE BANK AG-REGISTERED EUR 1.68m 5.72%
KNORR-BREMSE AG EUR 147,546 5.41%
Porsche Automobil Hldg SE EUR 230,472 5.19%
WACKER CHEMIE AG EUR 97,694 3.56%
SIEMENS AG-REG EUR 73,920 3.29%
TEAMVIEWER AG EUR 202,875 3.19%
BAYER AG-REG EUR 164,111 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 24/02/2021

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 -0.82%
Total Expense Ratio +0.4%
Swap price component estimation =-0.42%

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 25/02/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Information Technology 71.5%
Consumer Discretionary 7.09%
Communication Services 6.35%
Health Care 6.1%
Industrials 5.12%
Financials 2.22%
Energy 0.6%
Consumer Staples 0.56%
0.24%
Others 0.22%

Currency Breakdown

USD 75.25%
EUR 4.86%
TWD 4.23%
GBP 3.34%
JPY 3.16%
Others 2.88%
CNY 2.18%
CAD 1.63%
CHF 1.4%
SEK 1.09%

Countries Breakdown

United States 66.62%
China 7.32%
Taiwan 3.56%
United Kingdom 3.34%
Japan 3.16%
Israel 2.2%
Germany 1.88%
Netherlands 1.63%
Canada 1.63%
France 1.35%
Brazil 1.31%
Switzerland 1.3%
Sweden 1.09%
South Korea 0.96%
Bermuda 0.76%
Austria 0.7%
Australia 0.56%
Belgium 0.4%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 292.9m EUR
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 11,031.3m 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

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 54,799EUR LU1838002480 291m EUR
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 656,555EUR LU1838002480 291m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 652,080EUR LU1838002480 291m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 238,973CHF LU1838002480 321m CHF
LSE ROAI LN USD - 18/09/2018 Capitalisation 372,947USD LU1838002480 353m 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 25/02/2021, 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 Dutch 10/07/2020 209 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