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Index | Indxx Global Robotics & Artificial Intelligence Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 10 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) | 17.08% |
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 | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
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 | 21.18% |
Intuitive Surgical | 10.65% |
ABB | 8.57% |
Keyence | 6.64% |
FANUC | 5.01% |
UiPath | 4.33% |
Dynatrace | 4.17% |
SMC | 3.91% |
Daifuku | 3.36% |
YASKAWA Electric | 3.27% |
YTD | +5.09% |
1 month | -8.69% |
3 months | +1.95% |
6 months | +24.20% |
1 year | +18.96% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.98% |
2023 | +33.70% |
2022 | -38.85% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 17.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.64% |
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 | 43 | 0.50% p.a. | Accumulating | Full replication |