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| Index | Indxx Global Robotics & Artificial Intelligence Thematic |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 12 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.74% |
| Inception/ Listing Date | 16 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments Trustee and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 11.96% |
| ABB Ltd. | 8.81% |
| FANUC Corp. | 7.02% |
| Intuitive Surgical | 6.40% |
| KEYENCE Corp. | 6.14% |
| Daifuku Co., Ltd. | 4.26% |
| Pegasystems | 3.80% |
| AeroVironment | 3.58% |
| SMC Corp. (Japan) | 3.33% |
| Dynatrace | 3.31% |
| YTD | +2.28% |
| 1 month | -3.15% |
| 3 months | +10.69% |
| 6 months | +14.50% |
| 1 year | -2.73% |
| 3 years | +54.25% |
| 5 years | - |
| Since inception (MAX) | -5.42% |
| 2024 | +19.85% |
| 2023 | +33.80% |
| 2022 | -38.85% |
| 2021 | - |
| Current dividend yield | 0.27% |
| Dividends (last 12 months) | EUR 0.06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.06 | 0.26% |
| 2024 | EUR 0.05 | 0.29% |
| 2023 | EUR 0.01 | 0.10% |
| Volatility 1 year | 22.74% |
| Volatility 3 years | 20.04% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.12% |
| Maximum drawdown 3 years | -32.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | BOTG | BOTG LN BOTGGBIV | BOTGiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 83 | 0.50% p.a. | Accumulating | Full replication |