TER
0,75% p.a.
Méthode de distribution
Capitalisation
Réplication
Complète
Taille du fonds
1 M
Aperçu
Cours actuel
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Description
Le ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating est un ETF géré activement.
L'ETF investit dans des entreprises du monde entier qui devraient bénéficier de l'adoption et de l'utilisation accrues de la robotique et de l'intelligence artificielle. Les actions incluses sont filtrées en fonction de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Stratégie de gestion active
Chart
Basics
Data
| Index | ARK Artificial Intelligence & Robotics |
| Investment focus | Actions, Monde |
| Fund size | EUR 1 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 avril 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | ARK Invest International |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
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Performance
Returns overview
| YTD | - |
| 1 month | +4.28% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.09% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | AAKI | - - | - - | - |
| gettex | EUR | AAKI | - - | - - | - |
| Borsa Italiana | USD | ARKI | - - | - - | - |
| London Stock Exchange | GBX | ARCI | |||
| London Stock Exchange | USD | ARKI |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2 801 | 0,35% p.a. | Capitalisation | Complète |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 958 | 0,40% p.a. | Capitalisation | Complète |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 827 | 0,40% p.a. | Capitalisation | Complète |
| L&G Artificial Intelligence UCITS ETF | 655 | 0,49% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de AAKI ?
Le nom de AAKI est ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
Quel est le sigle de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating ?
Le sigle de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating est AAKI.
Quel est l’ISIN de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating ?
L’ISIN de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating est IE0003A512E4.
Quels sont les coûts de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating ?
Le ratio des frais totaux (TER) de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating s'élève à 0,75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating verse-t-il des dividendes ?
Le ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating ?
La taille du fonds de ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.