Trade this ETF at your broker
Index | Indxx Global Robotics & Artificial Intelligence Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 69 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) | 19.67% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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. | 13.17% |
Intuitive Surgical | 10.48% |
ABB Ltd. | 9.08% |
KEYENCE Corp. | 6.81% |
SMC Corp. (Japan) | 5.08% |
Dynatrace | 4.79% |
FANUC Corp. | 3.98% |
Daifuku Co., Ltd. | 3.55% |
Pegasystems | 3.47% |
OMRON Corp. | 3.12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2584 | View offer* | ||
1.00€ | 2353 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 1600 | View offer* | ||
0.00€ | 887 | View offer* |
YTD | +2.15% |
1 month | +0.95% |
3 months | +8.06% |
6 months | +13.20% |
1 year | +18.58% |
3 years | +26.39% |
5 years | - |
Since inception (MAX) | -5.50% |
2024 | +19.93% |
2023 | +33.78% |
2022 | -38.85% |
2021 | - |
Volatility 1 year | 19.67% |
Volatility 3 years | 22.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.84% |
Maximum drawdown 3 years | -31.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BOTZ | - - | - - | - |
gettex | EUR | XB0T | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
Borsa Italiana | EUR | - | BOTZEUIV | BOTZ.MI | GHCO/Virtu |
London Stock Exchange | USD | BOTZ | BOTZ LN BOTZUSIV | BOTZ.L BOTZiv.P | GHCO/Virtu |
London Stock Exchange | GBP | - | BOTGGBIV | BOTG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | BOTZ | BOTZCHIV | BOTZ.S | GHCO/Virtu |
XETRA | EUR | XB0T | BOTZEUIV | XB0T.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,386 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 983 | 0.40% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 802 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 788 | 0.49% p.a. | Accumulating | Full replication |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 5 | 0.40% p.a. | Accumulating | Full replication |